C
MarineMax, Inc. HZO
$33.88 $0.531.59%
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P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -60.78% -50.19% -44.80% -31.15% -12.99%
Total Depreciation and Amortization 60.07% 78.23% 111.31% 78.11% 61.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.84% 41.19% 68.44% 90.07% 90.20%
Change in Net Operating Assets 53.45% -1.83% -151.15% -610.24% -578.34%
Cash from Operations 68.48% -76.62% -390.14% -245.47% -183.15%
Capital Expenditure -29.62% -51.65% -11.89% -26.39% -14.33%
Sale of Property, Plant, and Equipment 371.16% 333.07% 289.76% 32.30% 44.39%
Cash Acquisitions 92.20% 93.48% -521.16% -465.67% -240.58%
Divestitures -- -- -- -- --
Other Investing Activities 1,828.81% 36.05% 519.40% -12.91% -87.23%
Cash from Investing 81.99% 82.58% -310.37% -312.99% -190.12%
Total Debt Issued -71.98% -48.67% 646.50% 913.94% 2,576.22%
Total Debt Repaid -237.70% -1,139.62% -770.85% -197.39% 62.97%
Issuance of Common Stock 7.08% 6.00% 7.00% 13.89% 16.73%
Repurchase of Common Stock 47.61% 82.60% 88.26% 91.49% 81.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 67.16% 27.54% -3.03% -159.72% -108.14%
Cash from Financing -75.82% -52.69% 954.42% 1,215.93% 1,971.44%
Foreign Exchange rate Adjustments 151.64% 154.37% 144.08% 126.38% 54.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 181.97% 184.45% -540.94% -167.98% -119.68%
Weiss Ratings