E
Lazydays Holdings, Inc. GORV
$0.256 -$0.0078-2.96% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -167.52M -179.96M -191.83M -179.75M -131.97M
Total Depreciation and Amortization 19.75M 20.63M 20.61M 20.07M 19.57M
Total Amortization of Deferred Charges 5.44M 3.81M 1.49M 163.00K 295.00K
Total Other Non-Cash Items 79.33M 74.98M 104.89M 102.80M 84.37M
Change in Net Operating Assets 103.15M 174.91M 86.49M 110.86M 100.32M
Cash from Operations 40.15M 94.35M 21.65M 54.13M 72.59M
Capital Expenditure -10.27M -19.02M -40.20M -61.84M -90.07M
Sale of Property, Plant, and Equipment 124.84M 10.89M 2.95M 2.95M -22.00K
Cash Acquisitions -- -- -25.66M -78.00M -78.00M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 114.57M -8.13M -62.91M -136.89M -168.09M
Total Debt Issued 16.43M 16.43M 148.16M 180.87M 180.65M
Total Debt Repaid -226.73M -171.98M -121.05M -73.49M -82.08M
Issuance of Common Stock 28.37M 28.37M 365.00K 633.00K 1.05M
Repurchase of Common Stock -- -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -1.21M -2.41M -3.62M
Other Financing Activities 7.59M 7.57M -4.40M -5.01M -2.21M
Cash from Financing -174.34M -119.61M 21.87M 100.61M 93.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.62M -33.38M -19.39M 17.85M -1.70M