MarineMax, Inc.
HZO
$22.19
-$0.82-3.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,680.18% | -81.73% | 351.76% | -87.32% | 1,888.03% |
| Total Depreciation and Amortization | 2.32% | 5.65% | 1.73% | 1.88% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 851.71% | 131.66% | -255.71% | 101.59% | -15.38% |
| Change in Net Operating Assets | 21.02% | 132.50% | -419.35% | -180.83% | 186.44% |
| Cash from Operations | 17.16% | 149.63% | -18,580.43% | -100.91% | 490.75% |
| Capital Expenditure | -29.86% | 30.89% | -9.41% | -10.33% | 0.03% |
| Sale of Property, Plant, and Equipment | -24.09% | -49.75% | 3,283.33% | -16.83% | 184.51% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.28% | -83.73% | 12,240.00% | 35.14% | -66.96% |
| Cash from Investing | 15.35% | -198.38% | 60.89% | -10.63% | 54.17% |
| Total Debt Issued | -288.26% | -69.21% | 1,003.55% | 121.98% | -150.81% |
| Total Debt Repaid | 4.52% | -2.32% | 0.00% | 0.01% | -0.01% |
| Issuance of Common Stock | -- | -100.00% | 21,000.00% | -99.42% | -- |
| Repurchase of Common Stock | -21.06% | -175.02% | -354.27% | 53.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,832.60% | -- | -- | 100.00% | -4.71% |
| Cash from Financing | -2,687.16% | -93.66% | 4,710.62% | 96.43% | -174.16% |
| Foreign Exchange rate Adjustments | 161.58% | 137.13% | -277.15% | 363.38% | -383.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.73% | 173.75% | -338.26% | -170.31% | 304.65% |