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 | -212.60M | -147.88M | -167.52M | -179.96M | -191.83M |
| Total Depreciation and Amortization | 16.92M | 18.19M | 19.75M | 20.63M | 20.61M |
| Total Amortization of Deferred Charges | 8.49M | 9.03M | 5.44M | 3.81M | 1.49M |
| Total Other Non-Cash Items | 127.78M | 67.62M | 79.33M | 74.98M | 104.89M |
| Change in Net Operating Assets | 39.17M | 53.44M | 103.15M | 174.91M | 86.49M |
| Cash from Operations | -20.24M | 397.00K | 40.15M | 94.35M | 21.65M |
| Capital Expenditure | 230.00K | -6.16M | -10.27M | -19.02M | -40.20M |
| Sale of Property, Plant, and Equipment | 7.94M | 7.94M | 7.94M | 7.94M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -25.66M |
| Divestitures | 186.62M | 171.98M | 116.90M | 2.95M | 2.95M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 194.79M | 173.76M | 114.57M | -8.13M | -62.91M |
| Total Debt Issued | 2.22M | 0.00 | 16.43M | 16.43M | 148.16M |
| Total Debt Repaid | -218.62M | -230.12M | -226.73M | -171.98M | -121.05M |
| Issuance of Common Stock | 28.26M | 28.26M | 28.37M | 28.37M | 365.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.21M |
| Other Financing Activities | 10.02M | 10.38M | 7.59M | 7.57M | -4.40M |
| Cash from Financing | -178.13M | -191.48M | -174.34M | -119.61M | 21.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | -17.32M | -19.62M | -33.38M | -19.39M |