Marriott International, Inc. MAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.07% | 0.39% | -2.56% | -2.20% | 24.66% |
| Total Depreciation and Amortization | 11.40% | 7.89% | 17.59% | 27.08% | 17.53% |
| Total Amortization of Deferred Charges | 13.79% | 6.90% | 25.00% | 81.48% | 11.54% |
| Total Other Non-Cash Items | 209.18% | 158.82% | 140.35% | 104.41% | 60.66% |
| Change in Net Operating Assets | 41.94% | 70.83% | -11.69% | 147.50% | 10.71% |
| Cash from Operations | 31.11% | 47.43% | 32.61% | 160.69% | 24.20% |
| Capital Expenditure | 73.73% | 1.94% | 3.70% | 52.99% | -182.18% |
| Sale of Property, Plant, and Equipment | -66.67% | -- | -- | -100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.43% | 166.67% | -162.50% | -100.00% | -200.00% |
| Cash from Investing | 78.12% | 79.72% | -4.20% | 49.86% | -198.17% |
| Total Debt Issued | -9.87% | -63.69% | -27.30% | -100.00% | 13.97% |
| Total Debt Repaid | -14.12% | -16.75% | 19.65% | -68.27% | -48.15% |
| Issuance of Common Stock | 17.02% | -- | 17.78% | -- | 17.50% |
| Repurchase of Common Stock | -57.68% | -49.47% | 4.19% | -68.34% | 21.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -4.92% | -2.30% | -1.70% | -3.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.76% | -158.47% | -59.79% | -2,819.44% | 10.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.00% | -97.26% | -19.83% | -3,688.89% | -95.65% |