MARA Holdings, Inc.
MARA
$8.76
$0.212.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71B | 123.13M | 808.24M | -533.20M | 528.53M |
| Total Depreciation and Amortization | 175.31M | 167.31M | 161.74M | 157.90M | 139.59M |
| Total Amortization of Deferred Charges | 8.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | -245.67M | -927.45M | 410.04M | -608.86M |
| Change in Net Operating Assets | -178.53M | -243.82M | -205.97M | -250.23M | -372.69M |
| Cash from Operations | -224.75M | -199.05M | -163.44M | -215.49M | -313.43M |
| Capital Expenditure | -102.20M | -191.95M | -129.88M | -136.29M | -419.02M |
| Sale of Property, Plant, and Equipment | 0.00 | -20.00K | 202.00K | 3.47M | 1.31M |
| Cash Acquisitions | 0.00 | 0.00 | -25.00K | -36.34M | -59.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.94M | -93.68M | 2.53M | -40.69M | -1.52B |
| Cash from Investing | -47.26M | -285.65M | -127.16M | -209.85M | -2.00B |
| Total Debt Issued | -786.00K | 1.01B | 0.00 | 150.00M | 2.09B |
| Total Debt Repaid | 0.00 | -18.28M | -168.00K | -- | -247.35M |
| Issuance of Common Stock | -- | 252.55M | 219.20M | 100.14M | 696.62M |
| Repurchase of Common Stock | -7.03M | -7.69M | -15.17M | -20.36M | -5.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 559.00K | -39.77M | -- | -- | 7.15M |
| Cash from Financing | -7.26M | 1.20B | 203.87M | 229.78M | 2.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.26M | 716.92M | -86.74M | -195.56M | 227.52M |