MarineMax, Inc.
HZO
$23.66
$0.170.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.37% | -1,680.18% | -81.73% | 351.76% | -87.32% |
| Total Depreciation and Amortization | 3.18% | 2.32% | 5.65% | 1.73% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.75% | 851.71% | 131.66% | -327.38% | 38.05% |
| Change in Net Operating Assets | -24.31% | 21.02% | 132.50% | -506.62% | -169.20% |
| Cash from Operations | -27.65% | 17.16% | 149.63% | -18,580.43% | -100.91% |
| Capital Expenditure | 18.18% | -29.86% | 30.89% | -9.41% | -10.33% |
| Sale of Property, Plant, and Equipment | -94.46% | -24.09% | -49.75% | 3,283.33% | -16.83% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.83% | -304.28% | -83.73% | 12,240.00% | 35.14% |
| Cash from Investing | 16.93% | 15.35% | -198.38% | 60.89% | -10.63% |
| Total Debt Issued | 60.89% | -288.26% | -69.21% | 1,003.55% | 121.98% |
| Total Debt Repaid | -7.89% | 4.52% | -2.32% | 0.00% | 0.01% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 21,000.00% | -99.42% |
| Repurchase of Common Stock | 99.57% | -21.06% | -175.02% | -354.27% | 53.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.24% | -6,832.60% | -- | -- | 100.00% |
| Cash from Financing | 76.43% | -2,687.16% | -93.66% | 4,710.62% | 96.43% |
| Foreign Exchange rate Adjustments | -77.30% | 161.58% | 137.13% | -277.15% | 363.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.83% | -189.73% | 173.75% | -338.26% | -170.31% |