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 | 17.73% | -26.93% | -63.21% | -5,083.22% | -1,982.41% |
| Total Depreciation and Amortization | -9.34% | 0.91% | 11.41% | 15.03% | 14.77% |
| Total Amortization of Deferred Charges | 5,441.10% | 1,742.37% | 1,120.51% | 192.75% | -81.89% |
| Total Other Non-Cash Items | -33.60% | -3.72% | -13.95% | 4,725.94% | 3,666.29% |
| Change in Net Operating Assets | -52.70% | 0.92% | 603.12% | 306.55% | 280.91% |
| Cash from Operations | -99.27% | -44.70% | 358.65% | 190.15% | 283.43% |
| Capital Expenditure | 90.04% | 88.60% | 80.03% | 55.73% | 15.82% |
| Sale of Property, Plant, and Equipment | -- | 36,204.55% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 64.39% | -126.58% |
| Divestitures | 5,729.73% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 226.94% | 168.16% | 95.79% | 61.37% | -26.90% |
| Total Debt Issued | -99.34% | -90.24% | -91.68% | 5.66% | 61.82% |
| Total Debt Repaid | -209.71% | -177.69% | -1,456.02% | -126.93% | 9.95% |
| Issuance of Common Stock | 4,364.30% | 2,599.52% | -11.99% | -99.04% | -98.33% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 74.72% | 49.85% |
| Other Financing Activities | 307.37% | 442.99% | 416.30% | -1,002.01% | -5,859.52% |
| Cash from Financing | -290.32% | -285.87% | -152.96% | -81.62% | 79.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.04% | -1,054.97% | -826.79% | 71.43% | 121.99% |