MARA Holdings, Inc.
MARA
$12.86
$0.241.86%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.32% | -1,488.51% | -84.77% | 251.58% | -200.88% |
| Total Depreciation and Amortization | -2.20% | 4.78% | 3.44% | 2.43% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.88% | 705.74% | 73.51% | -326.18% | 167.35% |
| Change in Net Operating Assets | -13.56% | 26.78% | -18.38% | 17.69% | 32.86% |
| Cash from Operations | -10.12% | -12.91% | -21.78% | 24.15% | 31.25% |
| Capital Expenditure | 21.57% | 46.76% | -47.80% | 4.71% | 67.47% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -109.90% | -94.18% | 165.85% |
| Cash Acquisitions | -- | -- | 100.00% | 99.93% | 39.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,569.55% | 158.64% | -3,796.92% | 106.23% | 97.32% |
| Cash from Investing | 2,618.70% | 83.46% | -124.63% | 39.40% | 89.49% |
| Total Debt Issued | 19,183.97% | -100.08% | -- | -100.00% | -92.81% |
| Total Debt Repaid | -- | 100.00% | -10,780.36% | -- | -- |
| Issuance of Common Stock | -- | -- | 15.21% | 118.90% | -85.62% |
| Repurchase of Common Stock | -6.05% | 8.59% | 49.29% | 25.51% | -253.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,034.53% | 101.41% | -- | -- | -- |
| Cash from Financing | -15,172.11% | -100.60% | 489.41% | -11.28% | -90.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.43% | -138.95% | 926.51% | 55.64% | -185.95% |