Development
Marriott International, Inc.
MAR
$266.06
-$1.98-0.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.77% | 3.58% | -4.10% | 12.48% | 6.83% |
| Total Depreciation and Amortization | 356.52% | -4.17% | 9.09% | -73.17% | 228.00% |
| Total Amortization of Deferred Charges | -386.96% | 4.55% | 4.76% | 132.31% | -395.45% |
| Total Other Non-Cash Items | -3,121.43% | 46.15% | -116.15% | 1,250.00% | -177.78% |
| Change in Net Operating Assets | 183.78% | 162.18% | -23.96% | 69.72% | -305.84% |
| Cash from Operations | -14.76% | 35.33% | -26.61% | 101.13% | -49.54% |
| Capital Expenditure | -509.09% | 89.05% | -111.58% | 32.14% | -91.78% |
| Sale of Property, Plant, and Equipment | -83.61% | -- | -- | -- | -- |
| Cash Acquisitions | 100.98% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.84% | -435.29% | -52.78% | 271.43% | -177.78% |
| Cash from Investing | 15.00% | 34.78% | -211.86% | 63.13% | -247.83% |
| Total Debt Issued | -10.62% | -19.39% | -31.22% | -- | -100.00% |
| Total Debt Repaid | -17,500.00% | 0.00% | 99.39% | -151.09% | 312.58% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -5.45% | 23.94% | 9.38% | -42.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 1.91% | -26.61% | 1.59% | -29.90% |
| Other Financing Activities | 100.00% | 0.00% | 95.65% | -187.50% | -132.00% |
| Cash from Financing | -71.86% | -30.07% | 41.30% | 5.10% | -151.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.88% | 1,950.00% | -82.61% | 108.47% | -208.38% |