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 | -63.52M | -57.62M | -31.63M | -26.78M | 56.92M |
| Total Depreciation and Amortization | 50.77M | 50.31M | 49.32M | 47.79M | 46.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.92M | 68.51M | 52.62M | 58.58M | 1.59M |
| Change in Net Operating Assets | 169.57M | 174.57M | 2.49M | -69.02M | -93.00M |
| Cash from Operations | 218.74M | 235.76M | 72.81M | 10.57M | 11.94M |
| Capital Expenditure | -49.40M | -51.09M | -60.86M | -64.16M | -62.89M |
| Sale of Property, Plant, and Equipment | 14.20M | 16.16M | 10.83M | 10.88M | 8.91M |
| Cash Acquisitions | 0.00 | -10.48M | -10.48M | -10.48M | -10.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -975.00K | -1.19M | 4.89M | 5.17M | 7.26M |
| Cash from Investing | -36.17M | -46.60M | -55.62M | -58.59M | -57.20M |
| Total Debt Issued | -69.48M | -42.95M | 43.23M | 70.57M | 84.98M |
| Total Debt Repaid | -60.79M | -47.67M | -34.22M | -33.77M | -33.96M |
| Issuance of Common Stock | 2.45M | 2.45M | 2.59M | 2.60M | 2.68M |
| Repurchase of Common Stock | -19.73M | -32.16M | -32.07M | -33.00M | -20.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.78M | -51.51M | -51.51M | -51.13M | -1.13M |
| Cash from Financing | -198.33M | -171.84M | -71.98M | -44.72M | 32.49M |
| Foreign Exchange rate Adjustments | 1.39M | 2.27M | 825.00K | 1.33M | -408.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.38M | 19.59M | -53.98M | -91.41M | -13.18M |