Marriott International, Inc.
MAR
$266.50
-$1.44-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47B | 2.48B | 2.38B | 2.77B | 2.94B |
| Total Depreciation and Amortization | 513.00M | 496.00M | 481.00M | 445.00M | 446.00M |
| Total Amortization of Deferred Charges | 110.00M | 108.00M | 103.00M | 98.00M | 95.00M |
| Total Other Non-Cash Items | -325.00M | -297.00M | -128.00M | -177.00M | -304.00M |
| Change in Net Operating Assets | -277.00M | -166.00M | -82.00M | 48.00M | 10.00M |
| Cash from Operations | 2.49B | 2.62B | 2.75B | 3.18B | 3.18B |
| Capital Expenditure | -832.00M | -802.00M | -776.00M | -643.00M | -491.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 15.00M | 16.00M | 14.00M | 72.00M |
| Cash Acquisitions | -- | -- | -- | 102.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 5.00M | 26.00M | 36.00M | -28.00M |
| Cash from Investing | -795.00M | -782.00M | -734.00M | -491.00M | -447.00M |
| Total Debt Issued | 3.44B | 3.60B | 3.11B | 3.39B | 2.76B |
| Total Debt Repaid | -958.00M | -1.23B | -558.00M | -1.56B | -908.00M |
| Issuance of Common Stock | 85.00M | 85.00M | 73.00M | 73.00M | 62.00M |
| Repurchase of Common Stock | -3.23B | -3.50B | -3.90B | -4.27B | -4.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -709.00M | -705.00M | -682.00M | -658.00M | -636.00M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.00M |
| Cash from Financing | -1.37B | -1.74B | -1.96B | -3.02B | -2.95B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.00M | 98.00M | 59.00M | -327.00M | -209.00M |