MARA Holdings, Inc.
MARA
$15.67
-$0.08-0.51%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 808.24M | -533.20M | 528.53M | -124.79M | -199.66M |
| Total Depreciation and Amortization | 161.34M | 158.30M | 137.83M | 101.36M | 107.21M |
| Total Amortization of Deferred Charges | -- | -- | 1.28M | 575.00K | -- |
| Total Other Non-Cash Items | -927.05M | 409.64M | -608.38M | 14.49M | 106.49M |
| Change in Net Operating Assets | -205.97M | -250.23M | -372.69M | -151.71M | -129.21M |
| Cash from Operations | -163.44M | -215.49M | -313.43M | -160.09M | -115.17M |
| Capital Expenditure | -129.88M | -136.29M | -419.02M | -157.52M | -257.33M |
| Sale of Property, Plant, and Equipment | 202.00K | 3.47M | 1.31M | 2.20M | -- |
| Cash Acquisitions | -25.00K | -36.34M | -59.79M | 41.00K | -67.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | -40.69M | -1.52B | -382.39M | 46.40M |
| Cash from Investing | -127.16M | -209.85M | -2.00B | -537.67M | -278.00M |
| Total Debt Issued | 0.00 | 150.00M | 1.89B | 291.60M | -- |
| Total Debt Repaid | -168.00K | -- | -247.35M | 0.00 | -163.00K |
| Issuance of Common Stock | 219.20M | 100.14M | 696.62M | 320.76M | 344.95M |
| Repurchase of Common Stock | -15.17M | -20.36M | -5.76M | -6.37M | -7.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 207.15M | -- | -- |
| Cash from Financing | 203.87M | 229.78M | 2.54B | 605.98M | 336.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.74M | -195.56M | 227.52M | -91.77M | -56.24M |