MarineMax, Inc.
HZO
$36.33
$2.768.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.88% | -211.61% | -204.39% | -183.10% | -154.42% |
| Total Depreciation and Amortization | 6.36% | 9.32% | 11.41% | 10.86% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.72% | 3,804.16% | 2,301.47% | 73.82% | 93.49% |
| Change in Net Operating Assets | 326.64% | 282.34% | 193.93% | 101.80% | 60.87% |
| Cash from Operations | 1,971.57% | 1,732.13% | 385.27% | 383.73% | 121.07% |
| Capital Expenditure | 36.12% | 21.45% | 21.90% | -0.73% | -6.36% |
| Sale of Property, Plant, and Equipment | 11.33% | 59.42% | 163.84% | 2,306.22% | 280.68% |
| Cash Acquisitions | 100.00% | 100.00% | 40.42% | 52.26% | 54.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.36% | -113.43% | -118.67% | 742.34% | 62.88% |
| Cash from Investing | 54.12% | 36.76% | 33.91% | 31.62% | 24.03% |
| Total Debt Issued | -127.68% | -181.76% | -133.46% | -74.57% | -61.90% |
| Total Debt Repaid | -324.50% | -78.98% | -41.18% | -1.35% | -0.04% |
| Issuance of Common Stock | -1.00% | -8.79% | -8.79% | -1.89% | -1.40% |
| Repurchase of Common Stock | 85.82% | 1.79% | -320.05% | -337.21% | -417.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.89% | -4,406.03% | -6,486.96% | -1,598.88% | -1,187.19% |
| Cash from Financing | -275.91% | -710.38% | -293.39% | -156.01% | -131.11% |
| Foreign Exchange rate Adjustments | -119.49% | 440.44% | 323.21% | -39.69% | 872.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.00% | -9.09% | 130.00% | -336.01% | -661.12% |