MARA Holdings, Inc.
MARA
$16.37
$0.422.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -533.20M | 528.53M | -124.79M | -199.66M | 337.17M |
| Total Depreciation and Amortization | 158.30M | 137.83M | 101.36M | 106.98M | 81.90M |
| Total Amortization of Deferred Charges | -- | 1.28M | 575.00K | 430.00K | -- |
| Total Other Non-Cash Items | 409.64M | -608.38M | 14.49M | 106.29M | -362.39M |
| Change in Net Operating Assets | -250.23M | -372.69M | -151.71M | -129.21M | -145.02M |
| Cash from Operations | -215.49M | -313.43M | -160.09M | -115.17M | -88.34M |
| Capital Expenditure | -136.29M | -419.02M | -157.52M | -257.33M | -234.25M |
| Sale of Property, Plant, and Equipment | 3.47M | 1.31M | 2.20M | -- | -- |
| Cash Acquisitions | -36.34M | -59.79M | 41.00K | -67.07M | -208.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.69M | -1.52B | -382.39M | 46.40M | 26.48M |
| Cash from Investing | -209.85M | -2.00B | -537.67M | -278.00M | -416.59M |
| Total Debt Issued | 150.00M | 1.89B | 291.60M | -- | -- |
| Total Debt Repaid | -- | -247.35M | 0.00 | -163.00K | -- |
| Issuance of Common Stock | 100.14M | 696.62M | 320.76M | 344.95M | 489.29M |
| Repurchase of Common Stock | -20.36M | -5.76M | -6.37M | -7.86M | -17.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 207.15M | -- | -- | -- |
| Cash from Financing | 229.78M | 2.54B | 605.98M | 336.93M | 471.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.56M | 227.52M | -91.77M | -56.24M | -33.05M |