Marriott International, Inc.
MAR
$350.23
-$3.09-0.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.36% | 9.52% | -5.67% | -15.97% | -14.33% |
| Total Depreciation and Amortization | 19.85% | 19.58% | -13.08% | -6.95% | 0.25% |
| Total Amortization of Deferred Charges | 31.48% | 31.07% | 15.31% | 15.79% | 20.00% |
| Total Other Non-Cash Items | 303.52% | 650.00% | 17.03% | 25.33% | 16.74% |
| Change in Net Operating Assets | -11.45% | -79.27% | -652.08% | -2,870.00% | -118.42% |
| Cash from Operations | 30.80% | 16.84% | -15.12% | -21.83% | -14.53% |
| Capital Expenditure | -18.33% | -22.94% | -78.69% | -69.45% | -41.45% |
| Sale of Property, Plant, and Equipment | -26.67% | -43.75% | 50.00% | -79.17% | -79.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.00% | -111.54% | -77.78% | 178.57% | 183.33% |
| Cash from Investing | -21.99% | -29.16% | -128.11% | -77.85% | -56.09% |
| Total Debt Issued | -19.48% | 10.45% | 6.04% | 24.86% | 18.83% |
| Total Debt Repaid | -18.04% | -206.81% | 18.32% | -5.51% | -17.45% |
| Issuance of Common Stock | 17.65% | 26.03% | 26.03% | 37.10% | 37.10% |
| Repurchase of Common Stock | 3.29% | 12.41% | 29.57% | 23.43% | 15.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -5.28% | -8.66% | -11.48% | -14.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.63% | -18.51% | 56.83% | 53.45% | 35.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.59% | -191.53% | 185.02% | 254.07% | 179.67% |