Marriott International, Inc.
MAR
$245.21
-$12.01-4.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.34% | -22.34% | 6.34% | -25.50% | 26.00% |
| Total Depreciation and Amortization | 17.14% | -2.17% | -2.08% | 2.27% | 28.05% |
| Total Amortization of Deferred Charges | 22.73% | 13.04% | 22.73% | 9.52% | 133.85% |
| Total Other Non-Cash Items | 9.09% | 907.14% | -57.69% | 140.99% | -3,750.00% |
| Change in Net Operating Assets | -61.90% | 51.35% | 72.27% | -151.04% | 166.25% |
| Cash from Operations | -57.66% | -0.11% | 18.59% | -12.18% | 70.29% |
| Capital Expenditure | -56.60% | -690.91% | 37.81% | -14.74% | -67.86% |
| Sale of Property, Plant, and Equipment | 20.00% | -95.08% | -- | -- | 900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.62% | 112.28% | -129.41% | -63.89% | 200.00% |
| Cash from Investing | -238.24% | -36.67% | 29.35% | -61.02% | 36.25% |
| Total Debt Issued | -63.45% | 128.06% | -44.75% | 63.11% | -- |
| Total Debt Repaid | 283.52% | -32,400.00% | 6,750.00% | -109.45% | -154.83% |
| Issuance of Common Stock | -- | 37.93% | -- | -- | -- |
| Repurchase of Common Stock | 38.33% | -5.58% | -10.68% | -4.81% | 27.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.79% | -14.29% | -14.01% | -21.77% | -20.63% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 103.51% | -12.23% | -56.86% | 23.02% | -24.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.39% | -71.95% | -1,075.00% | 78.26% | 30.57% |
