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 | 107.94% | 1,842.58% | -73.59% | -28.97% | -94.72% |
| Total Depreciation and Amortization | 11.74% | 6.08% | -16.43% | 18.80% | 23.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.91% | -437.42% | 46.00% | -39.66% | -20.10% |
| Change in Net Operating Assets | 217.95% | -44.17% | 53.04% | 391.23% | 70.23% |
| Cash from Operations | 428.24% | -63.96% | 96.91% | 61.06% | 76.56% |
| Capital Expenditure | 16.60% | -37.41% | -0.61% | 33.63% | 1.87% |
| Sale of Property, Plant, and Equipment | 3,922.54% | 63,055.56% | -93.48% | 176.71% | 5.97% |
| Cash Acquisitions | 40.42% | -- | 100.00% | 100.00% | -69.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 796.43% | 1,515.18% | -98.11% | -86.55% | -- |
| Cash from Investing | 40.84% | 62.65% | -34.33% | 62.49% | -26.50% |
| Total Debt Issued | -62.06% | -32.57% | -66.10% | -331.09% | -55.58% |
| Total Debt Repaid | -2.32% | 0.01% | -0.17% | -4.20% | -4.18% |
| Issuance of Common Stock | -- | 3.00% | 600.00% | 10.09% | -- |
| Repurchase of Common Stock | -- | -7.67% | -2,518.42% | -4,657.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.31% | -- | 100.00% | 0.00% | 87.27% |
| Cash from Financing | -92.25% | -34.68% | -111.88% | -672.23% | -58.24% |
| Foreign Exchange rate Adjustments | 936.92% | -259.24% | 215.99% | -385.45% | -129.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.62% | -994.51% | 26.66% | 18.10% | -76.06% |