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 | -39.02% | -65.17% | -62.86% | -60.78% | -50.19% |
| Total Depreciation and Amortization | 5.38% | 8.42% | 43.53% | 60.07% | 78.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.59% | -13.67% | -20.74% | 7.62% | 40.93% |
| Change in Net Operating Assets | 42.10% | 65.59% | 60.66% | 53.47% | -1.81% |
| Cash from Operations | 46.69% | 88.45% | 79.38% | 68.48% | -76.62% |
| Capital Expenditure | 4.23% | 7.62% | 5.95% | -29.62% | -51.65% |
| Sale of Property, Plant, and Equipment | 124.85% | -83.58% | 416.64% | 371.16% | 333.07% |
| Cash Acquisitions | 46.54% | 95.75% | 95.68% | 92.20% | 93.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.88% | -81.24% | 602.65% | 1,828.81% | 36.05% |
| Cash from Investing | 25.92% | 85.89% | 86.96% | 81.99% | 82.58% |
| Total Debt Issued | -60.33% | -78.87% | -77.12% | -71.98% | -48.67% |
| Total Debt Repaid | -2.09% | -33.61% | -92.60% | -237.70% | -1,139.62% |
| Issuance of Common Stock | 6.30% | 12.24% | 8.57% | 7.08% | 6.00% |
| Repurchase of Common Stock | -78.84% | -140.85% | -108.33% | 47.61% | 82.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.13% | 63.65% | 68.21% | 67.16% | 27.54% |
| Cash from Financing | -68.52% | -83.32% | -81.54% | -75.82% | -52.69% |
| Foreign Exchange rate Adjustments | -287.99% | -0.73% | -131.33% | 151.64% | 154.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.65% | 185.28% | 129.50% | 181.97% | 184.45% |