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 | -15.97% | -14.33% | -22.96% | -4.81% | 5.38% |
| Total Depreciation and Amortization | 15.02% | 24.94% | 38.22% | 47.35% | 45.75% |
| Total Amortization of Deferred Charges | 15.79% | 20.00% | 17.05% | 9,700.00% | -- |
| Total Other Non-Cash Items | -6.91% | -24.27% | 69.38% | -265.42% | -318.71% |
| Change in Net Operating Assets | -2,870.00% | -118.42% | -218.84% | 110.48% | 102.65% |
| Cash from Operations | -21.83% | -14.53% | -13.28% | 11.26% | 11.57% |
| Capital Expenditure | -69.45% | -41.45% | -40.33% | -40.39% | 3.54% |
| Sale of Property, Plant, and Equipment | -79.17% | -79.17% | -77.46% | -77.42% | 7,100.00% |
| Cash Acquisitions | -- | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.57% | 183.33% | 52.94% | 244.00% | -147.46% |
| Cash from Investing | -77.85% | -56.09% | -57.85% | 6.12% | 0.45% |
| Total Debt Issued | 24.86% | 18.83% | 26.26% | 68.19% | 10.11% |
| Total Debt Repaid | -5.51% | -17.45% | 18.42% | -601.94% | -9,180.00% |
| Issuance of Common Stock | 37.10% | 37.10% | 151.72% | 151.72% | -- |
| Repurchase of Common Stock | 23.43% | 15.15% | 3.96% | 3.48% | 4.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.48% | -14.82% | -16.18% | -17.29% | -26.19% |
| Other Financing Activities | -- | -- | -- | 100.00% | 85.71% |
| Cash from Financing | 53.45% | 35.28% | 31.70% | -13.37% | -23.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.07% | 179.67% | 137.11% | -0.62% | -1,841.67% |