MARA Holdings, Inc.
MARA
$14.01
-$2.01-12.55%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 528.53M | -124.79M | -199.66M | 337.17M | 151.83M |
| Total Depreciation and Amortization | 137.03M | 101.36M | 106.98M | 81.26M | 70.96M |
| Total Amortization of Deferred Charges | 1.28M | 575.00K | 430.00K | 429.00K | 388.00K |
| Total Other Non-Cash Items | -607.58M | 14.49M | 106.29M | -362.19M | -162.68M |
| Change in Net Operating Assets | -372.69M | -151.71M | -129.21M | -145.02M | -151.66M |
| Cash from Operations | -313.43M | -160.09M | -115.17M | -88.34M | -91.16M |
| Capital Expenditure | -419.02M | -157.52M | -257.33M | -234.25M | -73.42M |
| Sale of Property, Plant, and Equipment | 1.31M | 2.20M | -- | -- | -- |
| Cash Acquisitions | -59.79M | 41.00K | -67.07M | -208.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52B | -382.39M | 46.40M | 26.48M | 78.39M |
| Cash from Investing | -2.00B | -537.67M | -278.00M | -416.59M | 4.97M |
| Total Debt Issued | 1.89B | 291.60M | -- | -- | -- |
| Total Debt Repaid | -247.35M | 0.00 | -163.00K | -- | 0.00 |
| Issuance of Common Stock | 696.62M | 320.76M | 344.95M | 489.29M | 342.58M |
| Repurchase of Common Stock | -5.76M | -6.37M | -7.86M | -17.41M | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 207.15M | -- | -- | -- | -- |
| Cash from Financing | 2.54B | 605.98M | 336.93M | 471.89M | 342.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.52M | -91.77M | -56.24M | -33.05M | 256.10M |
