E
Lazydays Holdings, Inc. GORV
$0.256 -$0.0078-2.96% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 56.63% 10.99% -216.29% -1,342.16% -7,863.77%
Total Depreciation and Amortization -16.08% 0.38% 11.66% 11.15% 24.01%
Total Amortization of Deferred Charges 2,198.65% 15,433.33% 405.49% -23.40% -18.68%
Total Other Non-Cash Items 97.47% -34.23% 308.54% 2,398.83% -979.13%
Change in Net Operating Assets -70.94% 144.13% -80.32% 34.89% 401.42%
Cash from Operations -67.56% 94.52% -109.24% -46.70% 378.30%
Capital Expenditure 99.83% 101.79% 76.97% 87.18% 37.11%
Sale of Property, Plant, and Equipment -- -- -- 13,509.09% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,399.85% 117.90% 91.95% 96.29% 73.95%
Total Debt Issued -- -98.35% -103.18% 1.49% --
Total Debt Repaid -60.70% -291.05% -164.29% 22.42% -368.72%
Issuance of Common Stock -- 11,113.89% -100.00% -78.72% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 614.90% 245.56% -- 90.95%
Cash from Financing -60.67% -95.25% -132.39% 28.37% -315.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.45% -55.63% -425.59% 115.83% 9.22%