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 | 30.75% | 35.07% | 59.84% | 84.13% | 114.56% |
| Total Depreciation and Amortization | 11.90% | 9.42% | 5.52% | 5.50% | 5.42% |
| Total Amortization of Deferred Charges | -- | -88.89% | -100.00% | -142.86% | -- |
| Total Other Non-Cash Items | -239.83% | 4.90% | -32.85% | 251.39% | 172.17% |
| Change in Net Operating Assets | 112.73% | -146.24% | -153.69% | -338.71% | -592.73% |
| Cash from Operations | 34.15% | 21.50% | 35.92% | 84.24% | 100.76% |
| Capital Expenditure | -36.14% | -75.48% | -119.40% | -87.13% | -81.42% |
| Sale of Property, Plant, and Equipment | 7,000.00% | 1,450.00% | -80.00% | -80.00% | -91.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -278.57% | 180.95% | 175.00% | 312.50% |
| Cash from Investing | -56.57% | -115.23% | -117.96% | -83.98% | -58.82% |
| Total Debt Issued | 150.66% | 77.17% | 192.97% | 120.49% | -49.41% |
| Total Debt Repaid | 30.63% | 120.95% | 100.45% | 57.85% | 54.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.96% | -233.21% | -1,014.97% | -4,300.00% | -2,850.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.87% | -187.69% | -414.29% | -- | -- |
| Other Financing Activities | -247.06% | -237.50% | 94.89% | 95.62% | 111.81% |
| Cash from Financing | 3.31% | -44.67% | -19.30% | -220.06% | -539.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.25% | -219.93% | 110.71% | -216.71% | -270.02% |