Marriot Int Cl A (MAR)
235.70 x 1 237.01 x 2
Post-market by (Cboe BZX)
237.01 -7.44 (-3.04%) 03/28/25 [NASDAQ]
235.70 x 1 237.01 x 2
Post-market 237.01 unch (unch) 16:20 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,375,000 | 1,920,000 | 1,336,000 | 564,000 | 3,083,000 |
| Depreciation Amortization | 492,000 | 213,000 | 142,000 | 68,000 | 436,000 |
| Other Working Capital | -254,000 | -258,000 | -276,000 | -136,000 | -543,000 |
| Other Operating Activity | 136,000 | 556,000 | 349,000 | 283,000 | 194,000 |
| Operating Cash Flow | $2,749,000 | $2,431,000 | $1,551,000 | $779,000 | $3,170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,000 | -404,000 | -233,000 | -108,000 | -482,000 |
| Other Investing Activity | 26,000 | 15,000 | 8,000 | 13,000 | 17,000 |
| Investing Cash Flow | $-734,000 | $-389,000 | $-225,000 | $-95,000 | $-465,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,000 | -648,000 | 342,000 | -685,000 | 546,000 |
| Debt Issued | 2,948,000 | 2,948,000 | 1,468,000 | 1,468,000 | 1,918,000 |
| Debt Repayment | -558,000 | -556,000 | -554,000 | -2,000 | -684,000 |
| Common Stock Issued | 73,000 | 73,000 | 33,000 | 33,000 | 29,000 |
| Common Stock Repurchased | -3,762,000 | -3,176,000 | -2,156,000 | -1,144,000 | -3,953,000 |
| Dividend Paid | -682,000 | -506,000 | -330,000 | -151,000 | -587,000 |
| Other Financing Activity | -138,000 | -127,000 | -125,000 | -121,000 | -133,000 |
| Financing Cash Flow | $-1,956,000 | $-1,992,000 | $-1,322,000 | $-602,000 | $-2,864,000 |
| Beginning Cash Position | 366,000 | 366,000 | 366,000 | 366,000 | 525,000 |
| End Cash Position | 425,000 | 416,000 | 370,000 | 448,000 | 366,000 |
| Net Cash Flow | $59,000 | $50,000 | $4,000 | $82,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,749,000 | 2,431,000 | 1,551,000 | 779,000 | 3,170,000 |
| Capital Expenditure | -776,000 | -408,000 | -234,000 | -109,000 | -553,000 |
| Free Cash Flow | 1,973,000 | 2,023,000 | 1,317,000 | 670,000 | 2,617,000 |