Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,156,000 | 1,428,000 | 665,000 | 2,375,000 | 1,920,000 |
| Depreciation Amortization | 422,000 | 279,000 | 136,000 | 492,000 | 363,000 |
| Other Working Capital | -481,000 | -614,000 | -299,000 | -254,000 | -258,000 |
| Other Operating Activity | 286,000 | 197,000 | 145,000 | 136,000 | 406,000 |
| Operating Cash Flow | $2,383,000 | $1,290,000 | $647,000 | $2,749,000 | $2,431,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772,000 | -290,000 | -135,000 | -760,000 | -404,000 |
| Other Investing Activity | -3,000 | 4,000 | -8,000 | 26,000 | 15,000 |
| Investing Cash Flow | $-775,000 | $-286,000 | $-143,000 | $-734,000 | $-389,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -960,000 | 179,000 | -1,002,000 | 163,000 | -648,000 |
| Debt Issued | 3,436,000 | 1,960,000 | 1,960,000 | 2,948,000 | 2,948,000 |
| Debt Repayment | -957,000 | -954,000 | -352,000 | -558,000 | -556,000 |
| Common Stock Issued | 92,000 | 45,000 | 45,000 | 73,000 | 73,000 |
| Common Stock Repurchased | -2,300,000 | -1,500,000 | -751,000 | -3,762,000 | -3,176,000 |
| Dividend Paid | -539,000 | -357,000 | -174,000 | -682,000 | -506,000 |
| Other Financing Activity | -111,000 | -110,000 | -109,000 | -138,000 | -127,000 |
| Financing Cash Flow | $-1,339,000 | $-737,000 | $-383,000 | $-1,956,000 | $-1,992,000 |
| Beginning Cash Position | 425,000 | 425,000 | 425,000 | 366,000 | 366,000 |
| End Cash Position | 694,000 | 692,000 | 546,000 | 425,000 | 416,000 |
| Net Cash Flow | $269,000 | $267,000 | $121,000 | $59,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,383,000 | 1,290,000 | 647,000 | 2,749,000 | 2,431,000 |
| Capital Expenditure | -781,000 | -290,000 | -135,000 | -776,000 | -408,000 |
| Free Cash Flow | 1,602,000 | 1,000,000 | 512,000 | 1,973,000 | 2,023,000 |