MarineMax, Inc.
HZO
$32.71
-$0.58-1.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -7.93M | -851.00K | -52.15M | 3.30M |
| Total Depreciation and Amortization | 12.71M | 12.58M | 12.94M | 12.54M | 12.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00K | -5.26M | 3.34M | 63.74M | 6.70M |
| Change in Net Operating Assets | 45.26M | 17.48M | 46.03M | 60.81M | 50.25M |
| Cash from Operations | 55.47M | 16.88M | 61.45M | 84.94M | 72.50M |
| Capital Expenditure | -10.97M | -8.54M | -13.45M | -16.44M | -12.66M |
| Sale of Property, Plant, and Equipment | 900.00K | 11.02M | 120.00K | 2.17M | 2.86M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -10.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 87.00K | -229.00K | -2.05M | 1.00M |
| Cash from Investing | -8.85M | 2.56M | -13.56M | -16.32M | -19.28M |
| Total Debt Issued | -- | -- | -19.54M | -49.95M | 26.53M |
| Total Debt Repaid | -21.75M | -21.89M | -8.90M | -8.25M | -8.64M |
| Issuance of Common Stock | 0.00 | 1.33M | 0.00 | 1.11M | 0.00 |
| Repurchase of Common Stock | 0.00 | -4.61M | -65.00K | -15.05M | -12.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -383.00K | -50.40M | -727.00K |
| Cash from Financing | -21.75M | -25.17M | -28.88M | -122.53M | 4.74M |
| Foreign Exchange rate Adjustments | -337.00K | -20.00K | 323.00K | 1.42M | 544.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.53M | -5.75M | 19.33M | -52.49M | 58.50M |