MarineMax, Inc.
HZO
$18.33
-$0.47-2.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.20M | 38.07M | 49.21M | 62.07M | 90.52M |
| Total Depreciation and Amortization | 45.15M | 44.49M | 46.73M | 44.96M | 42.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.81M | 33.24M | 28.96M | 33.79M | 37.73M |
| Change in Net Operating Assets | -188.81M | -141.45M | -175.07M | -223.71M | -326.13M |
| Cash from Operations | -82.65M | -25.66M | -50.18M | -82.90M | -155.04M |
| Capital Expenditure | -65.41M | -60.42M | -60.32M | -68.01M | -68.30M |
| Sale of Property, Plant, and Equipment | 6.13M | 450.00K | 2.86M | 2.73M | 2.72M |
| Cash Acquisitions | -17.59M | -21.96M | -22.84M | -40.14M | -32.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.37M | 581.00K | 3.18M | 3.41M | 3.30M |
| Cash from Investing | -70.51M | -81.35M | -77.12M | -102.01M | -95.18M |
| Total Debt Issued | 128.38M | 170.00M | 185.23M | 236.14M | 323.65M |
| Total Debt Repaid | -33.77M | -33.77M | -33.75M | -33.41M | -33.07M |
| Issuance of Common Stock | 2.68M | 2.64M | 2.64M | 2.53M | 2.53M |
| Repurchase of Common Stock | -7.66M | -7.33M | -6.38M | -4.28M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -782.00K | -3.03M | -3.97M | -3.97M | -6.59M |
| Cash from Financing | 88.86M | 128.51M | 143.76M | 197.00M | 282.23M |
| Foreign Exchange rate Adjustments | -1.02M | 1.37M | -172.00K | 252.00K | 541.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.31M | 22.87M | 16.29M | 12.35M | 32.55M |