Lazydays Holdings, Inc.
GORV
$3.58
-$0.02-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.40% | 56.63% | 10.99% | -216.29% | -1,342.16% |
| Total Depreciation and Amortization | -31.40% | -16.08% | 0.38% | 11.66% | 11.15% |
| Total Amortization of Deferred Charges | 832.64% | 2,198.65% | 15,433.33% | 405.49% | -23.40% |
| Total Other Non-Cash Items | -55.52% | 97.47% | -34.23% | 308.54% | 2,647.01% |
| Change in Net Operating Assets | -128.08% | -70.94% | 144.13% | -80.32% | 28.57% |
| Cash from Operations | -188.61% | -67.56% | 94.52% | -109.24% | -46.70% |
| Capital Expenditure | 99.08% | 99.83% | 101.79% | 76.97% | 87.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,867.12% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,924.63% | 1,399.85% | 117.90% | 91.95% | 96.29% |
| Total Debt Issued | -- | -- | -98.35% | -103.18% | 9.53% |
| Total Debt Repaid | -10.97% | -60.70% | -291.05% | -164.29% | 19.27% |
| 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% | -- |
| Cash from Financing | -99.66% | -60.67% | -95.25% | -132.39% | 28.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.19% | 73.45% | -55.63% | -425.59% | 115.83% |