Marriott International, Inc.
MAR
$248.40
-$8.82-3.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.96% | -4.81% | 5.38% | 5.55% | 30.75% |
| Total Depreciation and Amortization | 10.06% | 14.90% | 13.73% | 13.68% | 11.90% |
| Total Amortization of Deferred Charges | 17.05% | 9,700.00% | -- | 3,100.00% | -- |
| Total Other Non-Cash Items | 92.82% | -173.83% | -248.20% | -187.61% | -277.12% |
| Change in Net Operating Assets | -218.84% | 110.48% | 102.65% | 81.37% | 112.73% |
| Cash from Operations | -13.28% | 11.26% | 11.57% | 7.36% | 34.15% |
| Capital Expenditure | -40.33% | -40.39% | 3.54% | -50.00% | -66.57% |
| Sale of Property, Plant, and Equipment | -77.46% | -77.42% | 7,100.00% | 7,100.00% | 7,000.00% |
| Cash Acquisitions | -- | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.94% | 244.00% | -147.46% | -113.64% | -50.00% |
| Cash from Investing | -57.85% | 6.12% | 0.45% | -50.45% | -56.57% |
| Total Debt Issued | 26.26% | 68.19% | 10.11% | 61.02% | 150.66% |
| Total Debt Repaid | 18.42% | -601.94% | -9,180.00% | -57.32% | 30.63% |
| Issuance of Common Stock | 151.72% | 151.72% | -- | -- | -- |
| Repurchase of Common Stock | 3.96% | 3.48% | 4.01% | -8.85% | -52.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.18% | -17.29% | -26.19% | -37.98% | -82.87% |
| Other Financing Activities | -- | 100.00% | 85.71% | 66.67% | -247.06% |
| Cash from Financing | 31.70% | -13.37% | -23.12% | 10.98% | 3.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.11% | -0.62% | -1,841.67% | 75.20% | 82.25% |
