Lazydays Holdings, Inc.
GORV
$0.77
-$0.04-5.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -366.35% | 44.40% | 56.63% | 10.99% | -216.29% |
| Total Depreciation and Amortization | -24.62% | -31.40% | -16.08% | 0.38% | 11.66% |
| Total Amortization of Deferred Charges | -54.19% | 832.64% | 2,198.65% | 15,433.33% | 405.49% |
| Total Other Non-Cash Items | 6,931.68% | -55.52% | 97.47% | -34.23% | 27.84% |
| Change in Net Operating Assets | -181.25% | -128.08% | -70.94% | 144.13% | -74.03% |
| Cash from Operations | -751.09% | -188.61% | -67.56% | 94.52% | -109.24% |
| Capital Expenditure | 98.61% | 99.08% | 99.83% | 101.79% | 76.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,867.12% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 324.63% | 4,924.63% | 1,399.85% | 117.90% | 91.95% |
| Total Debt Issued | -- | -- | -- | -98.35% | -106.99% |
| Total Debt Repaid | 66.07% | -10.97% | -60.70% | -291.05% | -160.13% |
| Issuance of Common Stock | -- | -- | -- | 11,113.89% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 614.90% | 245.56% |
| Cash from Financing | 69.33% | -99.66% | -60.67% | -95.25% | -132.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.23% | 86.19% | 73.45% | -55.63% | -425.59% |