MARA Holdings, Inc. MARA
$11.98
$0.554.81%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -609.69M | -1.26B | -1.71B | 123.13M | 808.24M |
| Total Depreciation and Amortization | 146.56M | 171.46M | 175.31M | 167.31M | 161.74M |
| Total Amortization of Deferred Charges | -- | -- | 8.00K | -- | -- |
| Total Other Non-Cash Items | 412.38M | 1.04B | 1.49B | -245.67M | -927.45M |
| Change in Net Operating Assets | -173.02M | -202.74M | -178.53M | -243.82M | -205.97M |
| Cash from Operations | -223.77M | -247.49M | -224.75M | -199.05M | -163.44M |
| Capital Expenditure | -21.66M | -80.15M | -102.20M | -191.95M | -129.88M |
| Sale of Property, Plant, and Equipment | 1.14M | 612.00K | 0.00 | -20.00K | 202.00K |
| Cash Acquisitions | 135.66M | -196.77M | 0.00 | 0.00 | -25.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.12M | 1.47B | 54.94M | -93.68M | 2.53M |
| Cash from Investing | 275.26M | 1.19B | -47.26M | -285.65M | -127.16M |
| Total Debt Issued | 0.00 | 150.00M | -786.00K | 1.01B | 0.00 |
| Total Debt Repaid | -173.00K | -1.26B | 0.00 | -18.28M | -168.00K |
| Issuance of Common Stock | -- | -- | -- | 252.55M | 219.20M |
| Repurchase of Common Stock | -7.68M | -7.46M | -7.03M | -7.69M | -15.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.00K | 11.93M | 559.00K | -39.77M | -- |
| Cash from Financing | -7.71M | -1.11B | -7.26M | 1.20B | 203.87M |
| Foreign Exchange rate Adjustments | -503.00K | -3.64M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.28M | -169.14M | -279.26M | 716.92M | -86.74M |