Development
Marriott International, Inc.
MAR
$259.13
$3.781.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.00% | 19.37% | 7.08% | 100.80% | 43.80% |
| Total Depreciation and Amortization | 28.05% | -8.00% | -2.04% | -8.33% | 27.13% |
| Total Amortization of Deferred Charges | -1.54% | 4.55% | 15.79% | -12.50% | -16.07% |
| Total Other Non-Cash Items | -3,121.43% | -177.78% | -149.06% | -10.06% | 90.54% |
| Change in Net Operating Assets | 166.25% | -51.95% | 20.13% | 58.26% | -912.82% |
| Cash from Operations | 70.29% | 0.80% | 0.15% | 122.86% | 2.08% |
| Capital Expenditure | 4.29% | 69.86% | -187.14% | -93.88% | -102.90% |
| Sale of Property, Plant, and Equipment | 900.00% | -- | -- | -- | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -311.11% | 750.00% | 38.46% | 48.78% |
| Cash from Investing | 36.25% | -160.87% | -170.59% | -156.52% | -50.94% |
| Total Debt Issued | -- | -49.24% | -- | -- | -100.00% |
| Total Debt Repaid | -154.83% | 99.34% | 99.70% | 49.62% | 333.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.33% | -3.42% | -197.09% | -1,447.44% | -26,540.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.63% | -58.76% | -60.20% | -- | -- |
| Other Financing Activities | 100.00% | -104.00% | -- | -- | -700.00% |
| Cash from Financing | -24.51% | -82.57% | 57.58% | -7.27% | -376.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.57% | -67.27% | 101.60% | 112.99% | -187.02% |