C
MarineMax, Inc. HZO
$33.88 $0.531.59%
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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 70.65% -93.86% -65.91% 47.88% 52.54%
Total Depreciation and Amortization 0.30% -19.86% 44.82% 6.38% -2.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.89% -31.88% -23.63% 22.23% 41.61%
Change in Net Operating Assets 62.10% -69.28% -409.77% 91.31% 25.53%
Cash from Operations 75.21% -252.18% -147.21% 156.87% 39.71%
Capital Expenditure -13.88% 19.89% 27.23% -47.81% -48.20%
Sale of Property, Plant, and Equipment 688.89% -99.65% 3,427.40% 8.96% 168.00%
Cash Acquisitions -303.32% -395.12% 94.91% -66.99% 97.88%
Divestitures -- -- -- -- --
Other Investing Activities -70.68% -85.56% 861.82% -- -100.00%
Cash from Investing -88.38% -40.65% 69.11% -54.56% 94.83%
Total Debt Issued -45.28% 454.75% 49.82% -90.23% -74.14%
Total Debt Repaid 0.01% -0.18% -4.01% 0.00% -1,163.96%
Issuance of Common Stock -100.00% 143,300.00% -99.91% -- -100.00%
Repurchase of Common Stock 100.00% -10,947.37% 15.56% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 83.02% -139.36% -135.00% 86.67% 25.00%
Cash from Financing -46.56% 738.71% 72.16% -94.59% -75.71%
Foreign Exchange rate Adjustments -107.07% 229.03% -748.18% -50.89% -87.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.26% 135.93% -213.23% -17.96% 152.60%
Weiss Ratings