MarineMax, Inc.
HZO
$21.80
$1.024.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.92M | 55.20M | 38.07M | 49.21M | 62.07M |
| Total Depreciation and Amortization | 46.44M | 45.15M | 44.49M | 46.73M | 44.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48M | 7.75M | 35.17M | 30.89M | 35.72M |
| Change in Net Operating Assets | -97.90M | -190.75M | -143.38M | -177.00M | -225.65M |
| Cash from Operations | 11.94M | -82.65M | -25.66M | -50.18M | -82.90M |
| Capital Expenditure | -62.89M | -65.41M | -60.42M | -60.32M | -68.01M |
| Sale of Property, Plant, and Equipment | 8.91M | 6.13M | 450.00K | 2.86M | 2.73M |
| Cash Acquisitions | -10.48M | -17.59M | -21.96M | -22.84M | -40.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26M | 6.37M | 581.00K | 3.18M | 3.41M |
| Cash from Investing | -57.20M | -70.51M | -81.35M | -77.12M | -102.01M |
| Total Debt Issued | 84.98M | 128.38M | 170.00M | 185.23M | 236.14M |
| Total Debt Repaid | -33.96M | -33.77M | -33.77M | -33.75M | -33.41M |
| Issuance of Common Stock | 2.68M | 2.68M | 2.64M | 2.64M | 2.53M |
| Repurchase of Common Stock | -20.09M | -7.66M | -7.33M | -6.38M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -782.00K | -3.03M | -3.97M | -3.97M |
| Cash from Financing | 32.49M | 88.86M | 128.51M | 143.76M | 197.00M |
| Foreign Exchange rate Adjustments | -408.00K | -1.02M | 1.37M | -172.00K | 252.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.18M | -65.31M | 22.87M | 16.29M | 12.35M |