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 | -121.28% | -265.28% | 107.94% | 1,842.58% | -73.59% |
| Total Depreciation and Amortization | 13.46% | 12.03% | 11.74% | 6.08% | -16.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.07% | 845.78% | -15.91% | -437.42% | -0.02% |
| Change in Net Operating Assets | 280.60% | 65.14% | 217.95% | -44.17% | 59.79% |
| Cash from Operations | 7,958.31% | -1.58% | 428.24% | -63.96% | 96.91% |
| Capital Expenditure | 19.66% | -8.34% | 16.60% | -37.41% | -0.61% |
| Sale of Property, Plant, and Equipment | -28.57% | 973.27% | 3,922.54% | 63,055.56% | -93.48% |
| Cash Acquisitions | -- | -- | 40.42% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.00% | -5,643.24% | 796.43% | 1,515.18% | -98.11% |
| Cash from Investing | 17.94% | -9.29% | 40.84% | 62.65% | -34.33% |
| Total Debt Issued | -350.17% | -40.57% | -62.06% | -32.57% | -66.10% |
| Total Debt Repaid | -5.41% | 2.31% | -2.32% | 0.01% | -0.17% |
| Issuance of Common Stock | -100.00% | -7.17% | -- | 3.00% | 600.00% |
| Repurchase of Common Stock | 93.47% | -602.90% | -- | -7.67% | -2,518.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12,500.00% | -90.31% | -- | 100.00% |
| Cash from Financing | -1,682.84% | -170.39% | -92.25% | -34.68% | -111.88% |
| Foreign Exchange rate Adjustments | -60.94% | 553.18% | 936.92% | -259.24% | 215.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.83% | -303.92% | 819.62% | -994.51% | 26.66% |