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 | -10.83% | 17.73% | -26.93% | -63.21% | -5,083.22% |
| Total Depreciation and Amortization | -17.90% | -9.34% | 0.91% | 11.41% | 15.03% |
| Total Amortization of Deferred Charges | 468.59% | 5,441.10% | 1,742.37% | 1,120.51% | 192.75% |
| Total Other Non-Cash Items | 21.82% | -35.42% | -5.98% | -16.09% | 4,639.81% |
| Change in Net Operating Assets | -54.72% | -50.95% | 2.82% | 608.66% | 311.20% |
| Cash from Operations | -193.49% | -99.27% | -44.70% | 358.65% | 190.15% |
| Capital Expenditure | 100.57% | 90.04% | 88.60% | 80.03% | 55.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 36,204.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 64.39% |
| Divestitures | 6,225.97% | 5,729.73% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 409.62% | 226.94% | 168.16% | 95.79% | 61.37% |
| Total Debt Issued | -98.51% | -100.00% | -90.91% | -92.25% | 4.81% |
| Total Debt Repaid | -80.60% | -208.09% | -176.23% | -1,445.18% | -124.69% |
| Issuance of Common Stock | 7,642.19% | 4,364.30% | 2,599.52% | -11.99% | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 74.72% |
| Other Financing Activities | 327.88% | 307.37% | 442.99% | 416.30% | -1,002.01% |
| Cash from Financing | -914.36% | -290.32% | -285.87% | -152.96% | -81.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.53% | -197.04% | -1,054.97% | -826.79% | 71.43% |