MarineMax, Inc.
HZO
$32.71
-$0.58-1.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.73% | -143.87% | -121.28% | -265.28% | 107.94% |
| Total Depreciation and Amortization | 3.75% | 8.49% | 13.46% | 12.03% | 11.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.46% | 75.12% | -64.07% | 845.78% | -15.91% |
| Change in Net Operating Assets | -9.94% | 111.31% | 280.60% | 65.14% | 217.95% |
| Cash from Operations | -23.48% | 111.55% | 7,958.31% | -1.58% | 428.24% |
| Capital Expenditure | 13.33% | 53.37% | 19.66% | -8.34% | 16.60% |
| Sale of Property, Plant, and Equipment | -68.49% | 93.81% | -28.57% | 973.27% | 3,922.54% |
| Cash Acquisitions | -- | -- | -- | -- | 40.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.31% | -98.59% | -558.00% | -5,643.24% | 796.43% |
| Cash from Investing | 54.08% | 139.66% | 17.94% | -9.29% | 40.84% |
| Total Debt Issued | -- | -- | -350.17% | -40.57% | -62.06% |
| Total Debt Repaid | -151.86% | -159.29% | -5.41% | 2.31% | -2.32% |
| Issuance of Common Stock | -- | -9.68% | -100.00% | -7.17% | -- |
| Repurchase of Common Stock | 100.00% | -2.08% | 93.47% | -602.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12,500.00% | -90.31% |
| Cash from Financing | -559.31% | -133.69% | -1,682.84% | -170.39% | -92.25% |
| Foreign Exchange rate Adjustments | -161.95% | 98.63% | -60.94% | 553.18% | 936.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.07% | 92.75% | 206.83% | -303.92% | 819.62% |