MarineMax, Inc.
HZO
$36.33
$2.768.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 691.26% | 67.22% | -831.37% | 98.37% | -1,680.18% |
| Total Depreciation and Amortization | -0.93% | 1.03% | -2.73% | 3.18% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,218.45% | 101.96% | -257.40% | -94.75% | 851.71% |
| Change in Net Operating Assets | 5.29% | 158.87% | -62.02% | -24.31% | 21.02% |
| Cash from Operations | 53.60% | 228.71% | -72.54% | -27.65% | 17.16% |
| Capital Expenditure | 26.88% | -28.48% | 36.51% | 18.18% | -29.86% |
| Sale of Property, Plant, and Equipment | -92.00% | -91.83% | 9,080.00% | -94.46% | -24.09% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.22% | 1,300.00% | 137.99% | 88.83% | -304.28% |
| Cash from Investing | 20.62% | -445.45% | 118.90% | 16.93% | 15.35% |
| Total Debt Issued | -- | -- | -- | 60.89% | -288.26% |
| Total Debt Repaid | -317.41% | 0.61% | -145.98% | -7.89% | 4.52% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -6,998.46% | 99.57% | -21.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.24% | -6,832.60% |
| Cash from Financing | -324.33% | 13.57% | 12.86% | 76.43% | -2,687.16% |
| Foreign Exchange rate Adjustments | 33.23% | -1,585.00% | -106.19% | -77.30% | 161.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.51% | 526.74% | -129.73% | 136.83% | -189.73% |