Marriott International, Inc.
MAR
$343.15
$0.530.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.60B | 2.61B | 2.47B | 2.48B | 2.38B |
| Total Depreciation and Amortization | 458.00M | 432.00M | 415.00M | 398.00M | 383.00M |
| Total Amortization of Deferred Charges | 135.00M | 113.00M | 110.00M | 108.00M | 103.00M |
| Total Other Non-Cash Items | 165.00M | -190.00M | -227.00M | -199.00M | -30.00M |
| Change in Net Operating Assets | -147.00M | -265.00M | -277.00M | -166.00M | -82.00M |
| Cash from Operations | 3.21B | 2.70B | 2.49B | 2.62B | 2.75B |
| Capital Expenditure | -954.00M | -1.15B | -832.00M | -802.00M | -776.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 21.00M | 15.00M | 15.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 8.00M | 22.00M | 5.00M | 26.00M |
| Cash from Investing | -948.00M | -1.12B | -795.00M | -782.00M | -734.00M |
| Total Debt Issued | 3.44B | 3.60B | 3.44B | 3.60B | 3.11B |
| Total Debt Repaid | -1.71B | -1.27B | -958.00M | -1.23B | -558.00M |
| Issuance of Common Stock | 92.00M | 92.00M | 85.00M | 85.00M | 73.00M |
| Repurchase of Common Stock | -3.42B | -3.01B | -3.23B | -3.50B | -3.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -718.00M | -715.00M | -709.00M | -705.00M | -682.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.32B | -1.30B | -1.37B | -1.74B | -1.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00M | 278.00M | 322.00M | 98.00M | 59.00M |