Marriott International, Inc. MAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61% | 4.86% | 4.36% | 9.52% | -5.67% |
| Total Depreciation and Amortization | 15.51% | 17.11% | 19.85% | 19.58% | -13.08% |
| Total Amortization of Deferred Charges | 30.97% | 30.91% | 31.48% | 31.07% | 15.31% |
| Total Other Non-Cash Items | 520.53% | 361.67% | 303.52% | 650.00% | 17.03% |
| Change in Net Operating Assets | 88.30% | 70.04% | -11.45% | -79.27% | -652.08% |
| Cash from Operations | 50.61% | 49.84% | 30.80% | 16.84% | -15.12% |
| Capital Expenditure | 49.17% | -13.70% | -18.33% | -22.94% | -112.38% |
| Sale of Property, Plant, and Equipment | 357.14% | 580.00% | -26.67% | -43.75% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.00% | -81.82% | -420.00% | -111.54% | -77.78% |
| Cash from Investing | 59.11% | -5.66% | -21.99% | -29.16% | -128.11% |
| Total Debt Issued | -26.12% | -18.98% | -19.48% | 10.45% | 6.04% |
| Total Debt Repaid | -29.74% | -57.93% | -18.04% | -206.81% | 18.32% |
| Issuance of Common Stock | 17.39% | 17.65% | 17.65% | 26.03% | 26.03% |
| Repurchase of Common Stock | -40.06% | -16.17% | 3.29% | 12.41% | 29.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22% | -3.10% | -2.41% | -5.28% | -8.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.78% | -126.70% | -46.63% | -18.51% | 56.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.09% | -168.32% | -179.59% | -191.53% | 185.02% |