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 | -57.62M | -31.63M | -26.78M | 56.92M | 55.20M |
| Total Depreciation and Amortization | 50.31M | 49.32M | 47.79M | 46.44M | 45.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.51M | 52.62M | 58.58M | 1.59M | 2.85M |
| Change in Net Operating Assets | 174.57M | 2.49M | -69.02M | -93.00M | -185.85M |
| Cash from Operations | 235.76M | 72.81M | 10.57M | 11.94M | -82.65M |
| Capital Expenditure | -51.09M | -60.86M | -64.16M | -62.89M | -65.41M |
| Sale of Property, Plant, and Equipment | 16.16M | 10.83M | 10.88M | 8.91M | 6.13M |
| Cash Acquisitions | -10.48M | -10.48M | -10.48M | -10.48M | -17.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | 4.89M | 5.17M | 7.26M | 6.37M |
| Cash from Investing | -46.60M | -55.62M | -58.59M | -57.20M | -70.51M |
| Total Debt Issued | -42.95M | 43.23M | 70.57M | 84.98M | 128.38M |
| Total Debt Repaid | -47.67M | -34.22M | -33.77M | -33.96M | -33.77M |
| Issuance of Common Stock | 2.45M | 2.59M | 2.60M | 2.68M | 2.68M |
| Repurchase of Common Stock | -32.16M | -32.07M | -33.00M | -20.09M | -7.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.51M | -51.51M | -51.13M | -1.13M | -782.00K |
| Cash from Financing | -171.84M | -71.98M | -44.72M | 32.49M | 88.86M |
| Foreign Exchange rate Adjustments | 2.27M | 825.00K | 1.33M | -408.00K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.59M | -53.98M | -91.41M | -13.18M | -65.31M |