Marriott International, Inc.
MAR
$350.23
-$3.09-0.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.56% | -2.20% | 24.66% | -1.17% | 17.91% |
| Total Depreciation and Amortization | 17.59% | 27.08% | 17.53% | 17.53% | 16.13% |
| Total Amortization of Deferred Charges | 25.00% | 81.48% | 11.54% | 7.41% | 21.74% |
| Total Other Non-Cash Items | 140.35% | 104.41% | 60.66% | -30.77% | -49.71% |
| Change in Net Operating Assets | -11.69% | 147.50% | 10.71% | -336.36% | -34.85% |
| Cash from Operations | 32.61% | 160.69% | 24.20% | -16.71% | -16.94% |
| Capital Expenditure | 3.70% | 52.99% | -182.18% | -24.00% | -23.85% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.50% | -100.00% | -200.00% | 340.00% | -161.54% |
| Cash from Investing | -4.20% | 49.86% | -198.17% | -10.00% | -50.53% |
| Total Debt Issued | -27.30% | -100.00% | 13.97% | -47.66% | 33.51% |
| Total Debt Repaid | 19.65% | -68.27% | -48.15% | 200.75% | -97.09% |
| Issuance of Common Stock | 17.78% | -- | 17.50% | -- | 36.36% |
| Repurchase of Common Stock | 4.19% | -68.34% | 21.62% | 26.18% | 32.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -1.70% | -3.41% | -2.23% | -15.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.79% | -2,819.44% | 10.15% | 50.83% | 36.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.83% | -3,688.89% | -95.65% | 287.18% | 47.56% |