MarineMax, Inc.
HZO
$29.02
$0.642.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.39% | -183.10% | -154.42% | -8.31% | -39.02% |
| Total Depreciation and Amortization | 11.41% | 10.86% | 2.26% | 3.30% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,301.47% | 73.82% | 93.49% | -95.56% | -92.44% |
| Change in Net Operating Assets | 193.93% | 101.80% | 60.87% | 58.78% | 43.01% |
| Cash from Operations | 385.27% | 383.73% | 121.07% | 114.40% | 46.69% |
| Capital Expenditure | 21.90% | -0.73% | -6.36% | 7.53% | 4.23% |
| Sale of Property, Plant, and Equipment | 163.84% | 2,306.22% | 280.68% | 226.61% | 124.85% |
| Cash Acquisitions | 40.42% | 52.26% | 54.10% | 73.89% | 46.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.67% | 742.34% | 62.88% | 112.68% | 92.88% |
| Cash from Investing | 33.91% | 31.62% | 24.03% | 43.92% | 25.92% |
| Total Debt Issued | -133.46% | -74.57% | -61.90% | -64.01% | -60.33% |
| Total Debt Repaid | -41.18% | -1.35% | -0.04% | -1.64% | -2.09% |
| Issuance of Common Stock | -8.79% | -1.89% | -1.40% | 6.30% | 6.30% |
| Repurchase of Common Stock | -320.05% | -337.21% | -417.41% | -369.21% | -78.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,486.96% | -1,598.88% | -1,187.19% | 71.63% | 88.13% |
| Cash from Financing | -293.39% | -156.01% | -131.11% | -83.51% | -68.52% |
| Foreign Exchange rate Adjustments | 323.21% | -39.69% | 872.67% | -261.90% | -287.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00% | -336.01% | -661.12% | -206.74% | -300.65% |