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 | -154.42% | -8.31% | -39.02% | -65.17% | -62.86% |
| Total Depreciation and Amortization | 2.26% | 3.30% | 5.38% | 8.42% | 43.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.63% | -83.57% | -81.09% | -10.23% | -17.12% |
| Change in Net Operating Assets | 58.45% | 56.89% | 41.70% | 65.27% | 60.36% |
| Cash from Operations | 121.07% | 114.40% | 46.69% | 88.45% | 79.38% |
| Capital Expenditure | -6.36% | 7.53% | 4.23% | 7.62% | 5.95% |
| Sale of Property, Plant, and Equipment | 280.68% | 226.61% | 124.85% | -83.58% | 416.64% |
| Cash Acquisitions | 54.10% | 73.89% | 46.54% | 95.75% | 95.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.88% | 112.68% | 92.88% | -81.24% | 602.65% |
| Cash from Investing | 24.03% | 43.92% | 25.92% | 85.89% | 86.96% |
| Total Debt Issued | -61.90% | -64.01% | -60.33% | -78.87% | -77.12% |
| Total Debt Repaid | -0.04% | -1.64% | -2.09% | -33.61% | -92.60% |
| Issuance of Common Stock | -1.40% | 6.30% | 6.30% | 12.24% | 8.57% |
| Repurchase of Common Stock | -417.41% | -369.21% | -78.84% | -140.85% | -108.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,187.19% | 71.63% | 88.13% | 63.65% | 68.21% |
| Cash from Financing | -131.11% | -83.51% | -68.52% | -83.32% | -81.54% |
| Foreign Exchange rate Adjustments | 872.67% | -261.90% | -287.99% | -0.73% | -131.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.12% | -206.74% | -300.65% | 185.28% | 129.50% |