MARA Holdings, Inc.
MARA
$11.52
-$0.32-2.70%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.13M | 808.24M | -533.20M | 528.53M | -124.79M |
| Total Depreciation and Amortization | 167.31M | 161.74M | 157.90M | 137.83M | 100.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.28M | -- |
| Total Other Non-Cash Items | -245.67M | -927.45M | 410.04M | -608.38M | 15.93M |
| Change in Net Operating Assets | -243.82M | -205.97M | -250.23M | -372.69M | -151.71M |
| Cash from Operations | -199.05M | -163.44M | -215.49M | -313.43M | -160.09M |
| Capital Expenditure | -191.95M | -129.88M | -136.29M | -419.02M | -157.52M |
| Sale of Property, Plant, and Equipment | -20.00K | 202.00K | 3.47M | 1.31M | 2.20M |
| Cash Acquisitions | 0.00 | -25.00K | -36.34M | -59.79M | 41.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.68M | 2.53M | -40.69M | -1.52B | -382.39M |
| Cash from Investing | -285.65M | -127.16M | -209.85M | -2.00B | -537.67M |
| Total Debt Issued | 1.01B | 0.00 | 150.00M | 1.89B | 291.60M |
| Total Debt Repaid | -18.28M | -168.00K | -- | -247.35M | 0.00 |
| Issuance of Common Stock | 252.55M | 219.20M | 100.14M | 696.62M | 320.76M |
| Repurchase of Common Stock | -7.69M | -15.17M | -20.36M | -5.76M | -6.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.77M | -- | -- | 207.15M | -- |
| Cash from Financing | 1.20B | 203.87M | 229.78M | 2.54B | 605.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.92M | -86.74M | -195.56M | 227.52M | -91.77M |