MarineMax, Inc.
HZO
$36.33
$2.768.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.46% | -178.73% | -143.87% | -121.28% | -265.28% |
| Total Depreciation and Amortization | 0.46% | 3.75% | 8.49% | 13.46% | 12.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.94% | -98.46% | 75.12% | -64.07% | 845.78% |
| Change in Net Operating Assets | -21.64% | -9.94% | 111.31% | 280.60% | 65.14% |
| Cash from Operations | 0.32% | -23.48% | 111.55% | 7,958.31% | -1.58% |
| Capital Expenditure | 51.20% | 13.33% | 53.37% | 19.66% | -8.34% |
| Sale of Property, Plant, and Equipment | -96.68% | -68.49% | 93.81% | -28.57% | 973.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.00% | 21.31% | -98.59% | -558.00% | -5,643.24% |
| Cash from Investing | 56.94% | 54.08% | 139.66% | 17.94% | -9.29% |
| Total Debt Issued | -- | -- | -- | -350.17% | -40.57% |
| Total Debt Repaid | -1,001.01% | -151.86% | -159.29% | -5.41% | 2.31% |
| Issuance of Common Stock | 11.13% | -- | -9.68% | -100.00% | -7.17% |
| Repurchase of Common Stock | 100.00% | 100.00% | -2.08% | 93.47% | -602.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.56% | -- | -- | -- | -12,500.00% |
| Cash from Financing | 24.67% | -559.31% | -133.69% | -1,682.84% | -170.39% |
| Foreign Exchange rate Adjustments | -115.81% | -161.95% | 98.63% | -60.94% | 553.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.66% | -58.07% | 92.75% | 206.83% | -303.92% |