Marriott International, Inc. MAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65B | 2.59B | 2.58B | 2.60B | 2.61B |
| Total Depreciation and Amortization | 499.00M | 486.00M | 477.00M | 458.00M | 432.00M |
| Total Amortization of Deferred Charges | 148.00M | 144.00M | 142.00M | 135.00M | 113.00M |
| Total Other Non-Cash Items | 799.00M | 594.00M | 405.00M | 165.00M | -190.00M |
| Change in Net Operating Assets | -31.00M | -83.00M | -185.00M | -147.00M | -265.00M |
| Cash from Operations | 4.07B | 3.73B | 3.42B | 3.21B | 2.70B |
| Capital Expenditure | -584.00M | -946.00M | -949.00M | -954.00M | -1.15B |
| Sale of Property, Plant, and Equipment | 96.00M | 102.00M | 11.00M | 9.00M | 21.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00M | 4.00M | -16.00M | -3.00M | 8.00M |
| Cash from Investing | -458.00M | -840.00M | -954.00M | -948.00M | -1.12B |
| Total Debt Issued | 2.66B | 2.79B | 2.90B | 3.44B | 3.60B |
| Total Debt Repaid | -1.65B | -1.51B | -1.45B | -1.71B | -1.27B |
| Issuance of Common Stock | 108.00M | 100.00M | 100.00M | 92.00M | 92.00M |
| Repurchase of Common Stock | -4.21B | -3.75B | -3.38B | -3.42B | -3.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -738.00M | -731.00M | -722.00M | -718.00M | -715.00M |
| Other Financing Activities | -8.00M | -- | -- | -- | -- |
| Cash from Financing | -3.84B | -3.11B | -2.55B | -2.32B | -1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.00M | -220.00M | -78.00M | -54.00M | 278.00M |