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 | -147.88M | -167.52M | -179.96M | -191.83M | -179.75M |
| Total Depreciation and Amortization | 18.19M | 19.75M | 20.63M | 20.61M | 20.07M |
| Total Amortization of Deferred Charges | 9.03M | 5.44M | 3.81M | 1.49M | 163.00K |
| Total Other Non-Cash Items | 69.52M | 81.23M | 76.88M | 106.80M | 104.70M |
| Change in Net Operating Assets | 51.54M | 101.25M | 173.00M | 84.59M | 108.95M |
| Cash from Operations | 397.00K | 40.15M | 94.35M | 21.65M | 54.13M |
| Capital Expenditure | -6.16M | -10.27M | -19.02M | -40.20M | -61.84M |
| Sale of Property, Plant, and Equipment | 7.94M | 7.94M | 7.94M | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -25.66M | -78.00M |
| Divestitures | 171.98M | 116.90M | 2.95M | 2.95M | 2.95M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 173.76M | 114.57M | -8.13M | -62.91M | -136.89M |
| Total Debt Issued | 1.21M | 17.64M | 17.64M | 149.37M | 182.08M |
| Total Debt Repaid | -231.33M | -227.93M | -173.19M | -122.26M | -74.69M |
| Issuance of Common Stock | 28.26M | 28.37M | 28.37M | 365.00K | 633.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.21M | -2.41M |
| Other Financing Activities | 10.38M | 7.59M | 7.57M | -4.40M | -5.01M |
| Cash from Financing | -191.48M | -174.34M | -119.61M | 21.87M | 100.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.32M | -19.62M | -33.38M | -19.39M | 17.85M |