Marriott International, Inc.
MAR
$283.84
-$3.98-1.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.67% | -15.97% | -14.33% | -22.96% | -4.81% |
| Total Depreciation and Amortization | 17.10% | 26.68% | 38.04% | 53.16% | 64.57% |
| Total Amortization of Deferred Charges | 15.31% | 15.79% | 20.00% | 17.05% | 9,700.00% |
| Total Other Non-Cash Items | -48.47% | -24.01% | -46.03% | 56.94% | -314.02% |
| Change in Net Operating Assets | -652.08% | -2,870.00% | -118.42% | -218.84% | 110.48% |
| Cash from Operations | -15.12% | -21.83% | -14.53% | -13.28% | 11.26% |
| Capital Expenditure | -78.69% | -69.45% | -41.45% | -40.33% | -40.39% |
| Sale of Property, Plant, and Equipment | 50.00% | -79.17% | -79.17% | -77.46% | -77.42% |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.78% | 178.57% | 183.33% | 52.94% | 244.00% |
| Cash from Investing | -128.11% | -77.85% | -56.09% | -57.85% | 6.12% |
| Total Debt Issued | 6.04% | 24.86% | 18.83% | 26.26% | 68.19% |
| Total Debt Repaid | 18.32% | -5.51% | -17.45% | 18.42% | -601.94% |
| Issuance of Common Stock | 26.03% | 37.10% | 37.10% | 151.72% | 151.72% |
| Repurchase of Common Stock | 29.57% | 23.43% | 15.15% | 3.96% | 3.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66% | -11.48% | -14.82% | -16.18% | -17.29% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 56.83% | 53.45% | 35.28% | 31.70% | -13.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.02% | 254.07% | 179.67% | 137.11% | -0.62% |