MarineMax, Inc.
HZO
$22.68
-$0.21-0.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.31% | -39.02% | -65.17% | -62.86% | -60.78% |
| Total Depreciation and Amortization | 3.30% | 5.38% | 8.42% | 43.53% | 60.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.86% | -79.46% | -8.64% | -15.44% | 13.78% |
| Change in Net Operating Assets | 56.62% | 41.51% | 65.12% | 60.22% | 53.07% |
| Cash from Operations | 114.40% | 46.69% | 88.45% | 79.38% | 68.48% |
| Capital Expenditure | 7.53% | 4.23% | 7.62% | 5.95% | -29.62% |
| Sale of Property, Plant, and Equipment | 226.61% | 124.85% | -83.58% | 416.64% | 371.16% |
| Cash Acquisitions | 73.89% | 46.54% | 95.75% | 95.68% | 92.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.68% | 92.88% | -81.24% | 602.65% | 1,828.81% |
| Cash from Investing | 43.92% | 25.92% | 85.89% | 86.96% | 81.99% |
| Total Debt Issued | -64.01% | -60.33% | -78.87% | -77.12% | -71.98% |
| Total Debt Repaid | -1.64% | -2.09% | -33.61% | -92.60% | -237.70% |
| Issuance of Common Stock | 6.30% | 6.30% | 12.24% | 8.57% | 7.08% |
| Repurchase of Common Stock | -369.21% | -78.84% | -140.85% | -108.33% | 47.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.63% | 88.13% | 63.65% | 68.21% | 67.16% |
| Cash from Financing | -83.51% | -68.52% | -83.32% | -81.54% | -75.82% |
| Foreign Exchange rate Adjustments | -261.90% | -287.99% | -0.73% | -131.33% | 151.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.74% | -300.65% | 185.28% | 129.50% | 181.97% |