C
MarineMax, Inc. HZO
$26.40 -$0.09-0.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 1.59M 930.00K 15.14M 44.42M 30.04M
Total Depreciation and Amortization 10.97M 10.93M 13.64M 9.42M 8.85M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.03M 6.34M 9.31M 12.18M 9.97M
Change in Net Operating Assets -40.67M -107.30M -63.39M -12.43M -143.09M
Cash from Operations -22.09M -89.10M -25.30M 53.59M -94.23M
Capital Expenditure -15.18M -13.33M -16.64M -22.86M -15.47M
Sale of Property, Plant, and Equipment 71.00K 9.00K 2.58M 73.00K 67.00K
Cash Acquisitions -17.59M -4.36M -881.00K -17.30M -10.36M
Divestitures -- -- -- -- --
Other Investing Activities 112.00K 382.00K 2.65M 275.00K 0.00
Cash from Investing -32.59M -17.30M -12.30M -39.82M -25.76M
Total Debt Issued 69.93M 127.80M 23.04M 15.38M 157.44M
Total Debt Repaid -8.44M -8.44M -8.43M -8.10M -8.10M
Issuance of Common Stock 0.00 1.43M 1.00K 1.09M 0.00
Repurchase of Common Stock 0.00 -4.20M -38.00K -45.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -382.00K -2.25M -940.00K -400.00K -3.00M
Cash from Financing 61.10M 114.34M 13.63M 7.92M 146.33M
Foreign Exchange rate Adjustments -65.00K 920.00K -713.00K 110.00K 224.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.36M 8.87M -24.68M 21.80M 26.57M
Weiss Ratings