Lazydays Holdings, Inc.
GORV
$0.2269
-$0.0067-2.87%
NASDAQ
| 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 |