MarineMax, Inc.
HZO
$18.33
-$0.47-2.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 351.76% | -87.32% | 1,888.03% | 70.65% | -93.86% |
| Total Depreciation and Amortization | 1.73% | 1.88% | 2.05% | 0.30% | -19.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.71% | 84.78% | 21.94% | -3.83% | -32.63% |
| Change in Net Operating Assets | -419.35% | -182.20% | 189.04% | 62.07% | -69.17% |
| Cash from Operations | -18,580.43% | -100.91% | 490.75% | 75.21% | -252.18% |
| Capital Expenditure | -9.41% | -10.33% | 0.03% | -13.88% | 19.89% |
| Sale of Property, Plant, and Equipment | 3,283.33% | -16.83% | 184.51% | 688.89% | -99.65% |
| Cash Acquisitions | -- | -- | 100.00% | -303.32% | -395.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,240.00% | 35.14% | -66.96% | -70.68% | -85.56% |
| Cash from Investing | 60.89% | -10.63% | 54.17% | -88.38% | -40.65% |
| Total Debt Issued | 1,003.55% | 121.98% | -150.81% | -45.28% | 454.75% |
| Total Debt Repaid | 0.00% | 0.01% | -0.01% | 0.01% | -0.18% |
| Issuance of Common Stock | 21,000.00% | -99.42% | -- | -100.00% | 143,300.00% |
| Repurchase of Common Stock | -354.27% | 53.53% | -- | 100.00% | -10,947.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -4.71% | 83.02% | -139.36% |
| Cash from Financing | 4,710.62% | 96.43% | -174.16% | -46.56% | 738.71% |
| Foreign Exchange rate Adjustments | -277.15% | 363.38% | -383.08% | -107.07% | 229.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.26% | -170.31% | 304.65% | -28.26% | 135.93% |