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 | -81.73% | 351.76% | -87.32% | 1,888.03% | 70.65% |
| Total Depreciation and Amortization | 5.65% | 1.73% | 1.88% | 2.05% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.66% | -255.71% | 84.78% | -7.68% | 27.04% |
| Change in Net Operating Assets | 132.50% | -419.35% | -182.20% | 185.00% | 60.27% |
| Cash from Operations | 149.63% | -18,580.43% | -100.91% | 490.75% | 75.21% |
| Capital Expenditure | 30.89% | -9.41% | -10.33% | 0.03% | -13.88% |
| Sale of Property, Plant, and Equipment | -49.75% | 3,283.33% | -16.83% | 184.51% | 688.89% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -303.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.73% | 12,240.00% | 35.14% | -66.96% | -70.68% |
| Cash from Investing | -198.38% | 60.89% | -10.63% | 54.17% | -88.38% |
| Total Debt Issued | -69.21% | 1,003.55% | 121.98% | -150.81% | -45.28% |
| Total Debt Repaid | -2.32% | 0.00% | 0.01% | -0.01% | 0.01% |
| Issuance of Common Stock | -100.00% | 21,000.00% | -99.42% | -- | -100.00% |
| Repurchase of Common Stock | -175.02% | -354.27% | 53.53% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -4.71% | 83.02% |
| Cash from Financing | -93.66% | 4,710.62% | 96.43% | -174.16% | -46.56% |
| Foreign Exchange rate Adjustments | 137.13% | -277.15% | 363.38% | -383.08% | -107.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.75% | -338.26% | -170.31% | 304.65% | -28.26% |