D

MARA Holdings, Inc. MARA

$11.98 $0.554.81% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 51.60% 26.32% -1,488.51% -84.77% 251.58%
Total Depreciation and Amortization -14.52% -2.20% 4.78% 3.44% 2.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.48% -29.88% 705.74% 73.51% -326.18%
Change in Net Operating Assets 14.66% -13.56% 26.78% -18.38% 17.69%
Cash from Operations 9.58% -10.12% -12.91% -21.78% 24.15%
Capital Expenditure 72.98% 21.57% 46.76% -47.80% 4.71%
Sale of Property, Plant, and Equipment 85.62% -- 100.00% -109.90% -94.18%
Cash Acquisitions 168.94% -- -- 100.00% 99.93%
Divestitures -- -- -- -- --
Other Investing Activities -89.08% 2,569.55% 158.64% -3,796.92% 106.23%
Cash from Investing -76.87% 2,618.70% 83.46% -124.63% 39.40%
Total Debt Issued -100.00% 19,183.97% -100.08% -- -100.00%
Total Debt Repaid 99.99% -- 100.00% -10,780.36% --
Issuance of Common Stock -- -- -- 15.21% 118.90%
Repurchase of Common Stock -2.96% -6.05% 8.59% 49.29% 25.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -98.79% 2,034.53% 101.41% -- --
Cash from Financing 99.30% -15,172.11% -100.60% 489.41% -11.28%
Foreign Exchange rate Adjustments 86.19% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.59% 39.43% -138.95% 926.51% 55.64%