C
MarineMax, Inc. HZO
$33.88 $0.531.59%
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 62.07M 90.52M 109.28M 132.50M 158.26M
Total Depreciation and Amortization 44.96M 42.85M 41.03M 32.56M 28.09M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.86M 37.80M 38.50M 36.53M 31.40M
Change in Net Operating Assets -223.78M -326.20M -411.05M -444.97M -480.77M
Cash from Operations -82.90M -155.04M -222.24M -243.38M -263.02M
Capital Expenditure -68.01M -68.30M -65.41M -64.13M -52.47M
Sale of Property, Plant, and Equipment 2.73M 2.72M 2.74M 553.00K 579.00K
Cash Acquisitions -40.14M -32.91M -516.79M -528.23M -514.64M
Divestitures -- -- -- -- --
Other Investing Activities 3.41M 3.30M 3.10M 452.00K 177.00K
Cash from Investing -102.01M -95.18M -576.37M -591.36M -566.36M
Total Debt Issued 236.14M 323.65M 804.71M 809.62M 842.61M
Total Debt Repaid -33.41M -33.07M -25.27M -17.52M -9.89M
Issuance of Common Stock 2.53M 2.53M 2.35M 2.43M 2.36M
Repurchase of Common Stock -4.28M -4.28M -3.05M -3.06M -8.17M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.97M -6.59M -8.34M -12.50M -12.10M
Cash from Financing 197.00M 282.23M 770.40M 778.97M 814.81M
Foreign Exchange rate Adjustments 252.00K 541.00K 1.38M 549.00K -488.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.35M 32.55M -26.82M -55.22M -15.06M
Weiss Ratings