Marriott International, Inc.
MAR
$283.84
-$3.98-1.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 2.47B | 2.48B | 2.38B | 2.77B |
| Total Depreciation and Amortization | 582.00M | 565.00M | 548.00M | 533.00M | 497.00M |
| Total Amortization of Deferred Charges | 113.00M | 110.00M | 108.00M | 103.00M | 98.00M |
| Total Other Non-Cash Items | -340.00M | -377.00M | -349.00M | -180.00M | -229.00M |
| Change in Net Operating Assets | -265.00M | -277.00M | -166.00M | -82.00M | 48.00M |
| Cash from Operations | 2.70B | 2.49B | 2.62B | 2.75B | 3.18B |
| Capital Expenditure | -1.15B | -832.00M | -802.00M | -776.00M | -643.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 15.00M | 15.00M | 16.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | 102.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 22.00M | 5.00M | 26.00M | 36.00M |
| Cash from Investing | -1.12B | -795.00M | -782.00M | -734.00M | -491.00M |
| Total Debt Issued | 3.60B | 3.44B | 3.60B | 3.11B | 3.39B |
| Total Debt Repaid | -1.27B | -958.00M | -1.23B | -558.00M | -1.56B |
| Issuance of Common Stock | 92.00M | 85.00M | 85.00M | 73.00M | 73.00M |
| Repurchase of Common Stock | -3.01B | -3.23B | -3.50B | -3.90B | -4.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -715.00M | -709.00M | -705.00M | -682.00M | -658.00M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.30B | -1.37B | -1.74B | -1.96B | -3.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00M | 322.00M | 98.00M | 59.00M | -327.00M |