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 | -26.78M | 56.92M | 55.20M | 38.07M | 49.21M |
| Total Depreciation and Amortization | 47.79M | 46.44M | 45.15M | 44.49M | 46.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.87M | 5.87M | 7.14M | 34.56M | 30.28M |
| Change in Net Operating Assets | -73.30M | -97.28M | -190.14M | -142.77M | -176.39M |
| Cash from Operations | 10.57M | 11.94M | -82.65M | -25.66M | -50.18M |
| Capital Expenditure | -64.16M | -62.89M | -65.41M | -60.42M | -60.32M |
| Sale of Property, Plant, and Equipment | 10.88M | 8.91M | 6.13M | 450.00K | 2.86M |
| Cash Acquisitions | -10.48M | -10.48M | -17.59M | -21.96M | -22.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.17M | 7.26M | 6.37M | 581.00K | 3.18M |
| Cash from Investing | -58.59M | -57.20M | -70.51M | -81.35M | -77.12M |
| Total Debt Issued | 70.57M | 84.98M | 128.38M | 170.00M | 185.23M |
| Total Debt Repaid | -33.77M | -33.96M | -33.77M | -33.77M | -33.75M |
| Issuance of Common Stock | 2.60M | 2.68M | 2.68M | 2.64M | 2.64M |
| Repurchase of Common Stock | -33.00M | -20.09M | -7.66M | -7.33M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.13M | -1.13M | -782.00K | -3.03M | -3.97M |
| Cash from Financing | -44.72M | 32.49M | 88.86M | 128.51M | 143.76M |
| Foreign Exchange rate Adjustments | 1.33M | -408.00K | -1.02M | 1.37M | -172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.41M | -13.18M | -65.31M | 22.87M | 16.29M |