Production (Stage)
MarineMax, Inc.
HZO
$21.23
-$0.28-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.30M | 18.07M | 4.00M | 31.55M | 1.59M |
| Total Depreciation and Amortization | 12.25M | 11.60M | 11.40M | 11.19M | 10.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70M | -21.15M | 13.59M | 7.35M | 7.96M |
| Change in Net Operating Assets | 50.25M | -154.59M | -29.77M | 36.21M | -42.60M |
| Cash from Operations | 72.50M | -146.08M | -782.00K | 86.30M | -22.09M |
| Capital Expenditure | -12.66M | -18.32M | -16.74M | -15.17M | -15.18M |
| Sale of Property, Plant, and Equipment | 2.86M | 5.68M | 168.00K | 202.00K | 71.00K |
| Cash Acquisitions | -10.48M | -- | 0.00 | 0.00 | -17.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 6.17M | 50.00K | 37.00K | 112.00K |
| Cash from Investing | -19.28M | -6.46M | -16.52M | -14.94M | -32.59M |
| Total Debt Issued | 26.53M | 86.18M | 7.81M | -35.53M | 69.93M |
| Total Debt Repaid | -8.64M | -8.44M | -8.44M | -8.44M | -8.44M |
| Issuance of Common Stock | 0.00 | 1.48M | 7.00K | 1.20M | 0.00 |
| Repurchase of Common Stock | -12.43M | -4.52M | -995.00K | -2.14M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -727.00K | -- | 0.00 | -400.00K | -382.00K |
| Cash from Financing | 4.74M | 74.69M | -1.62M | -45.32M | 61.10M |
| Foreign Exchange rate Adjustments | 544.00K | -1.47M | 827.00K | -314.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50M | -79.32M | -18.10M | 25.74M | 6.36M |