Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,000 | 2,601,000 | 2,156,000 | 1,428,000 | 665,000 |
| Depreciation Amortization | 162,000 | 599,000 | 422,000 | 279,000 | 136,000 |
| Other Working Capital | -268,000 | -424,000 | -481,000 | -614,000 | -299,000 |
| Other Operating Activity | 316,000 | 436,000 | 286,000 | 197,000 | 145,000 |
| Operating Cash Flow | $858,000 | $3,212,000 | $2,383,000 | $1,290,000 | $647,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -945,000 | -772,000 | -290,000 | -135,000 |
| Other Investing Activity | -21,000 | -3,000 | -3,000 | 4,000 | -8,000 |
| Investing Cash Flow | $-149,000 | $-948,000 | $-775,000 | $-286,000 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,085,000 | -403,000 | -960,000 | 179,000 | -1,002,000 |
| Debt Issued | 1,425,000 | 3,436,000 | 3,436,000 | 1,960,000 | 1,960,000 |
| Debt Repayment | -3,000 | -1,309,000 | -957,000 | -954,000 | -352,000 |
| Common Stock Issued | 53,000 | 92,000 | 92,000 | 45,000 | 45,000 |
| Common Stock Repurchased | -700,000 | -3,300,000 | -2,300,000 | -1,500,000 | -751,000 |
| Dividend Paid | -178,000 | -718,000 | -539,000 | -357,000 | -174,000 |
| Other Financing Activity | -124,000 | -116,000 | -111,000 | -110,000 | -109,000 |
| Financing Cash Flow | $-612,000 | $-2,318,000 | $-1,339,000 | $-737,000 | $-383,000 |
| Beginning Cash Position | 371,000 | 425,000 | 425,000 | 425,000 | 425,000 |
| End Cash Position | 468,000 | 371,000 | 694,000 | 692,000 | 546,000 |
| Net Cash Flow | $97,000 | $-54,000 | $269,000 | $267,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 858,000 | 3,212,000 | 2,383,000 | 1,290,000 | 647,000 |
| Capital Expenditure | -130,000 | -954,000 | -781,000 | -290,000 | -135,000 |
| Free Cash Flow | 728,000 | 2,258,000 | 1,602,000 | 1,000,000 | 512,000 |