MarineMax, Inc.
HZO
$29.02
$0.642.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.87% | -121.28% | -265.28% | 107.94% | 1,842.58% |
| Total Depreciation and Amortization | 8.49% | 13.46% | 12.03% | 11.74% | 6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.12% | -64.07% | 845.78% | -15.91% | -437.42% |
| Change in Net Operating Assets | 111.31% | 280.60% | 65.14% | 217.95% | -44.17% |
| Cash from Operations | 111.55% | 7,958.31% | -1.58% | 428.24% | -63.96% |
| Capital Expenditure | 53.37% | 19.66% | -8.34% | 16.60% | -37.41% |
| Sale of Property, Plant, and Equipment | 93.81% | -28.57% | 973.27% | 3,922.54% | 63,055.56% |
| Cash Acquisitions | -- | -- | -- | 40.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.59% | -558.00% | -5,643.24% | 796.43% | 1,515.18% |
| Cash from Investing | 139.66% | 17.94% | -9.29% | 40.84% | 62.65% |
| Total Debt Issued | -- | -350.17% | -40.57% | -62.06% | -32.57% |
| Total Debt Repaid | -159.29% | -5.41% | 2.31% | -2.32% | 0.01% |
| Issuance of Common Stock | -9.68% | -100.00% | -7.17% | -- | 3.00% |
| Repurchase of Common Stock | -2.08% | 93.47% | -602.90% | -- | -7.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12,500.00% | -90.31% | -- |
| Cash from Financing | -133.69% | -1,682.84% | -170.39% | -92.25% | -34.68% |
| Foreign Exchange rate Adjustments | 98.63% | -60.94% | 553.18% | 936.92% | -259.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.75% | 206.83% | -303.92% | 819.62% | -994.51% |