MARA Holdings, Inc.
MARA
$13.53
-$2.49-15.54%
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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 | 523.54% | 37.50% | -159.22% | 122.08% | 39,029.74% |
Total Depreciation and Amortization | 35.20% | -5.26% | 31.64% | 14.53% | 32.51% |
Total Amortization of Deferred Charges | 122.61% | 33.72% | 0.23% | 10.57% | -53.70% |
Total Other Non-Cash Items | -4,293.95% | -86.37% | 129.35% | -122.64% | -405.23% |
Change in Net Operating Assets | -145.65% | -17.41% | 10.90% | 4.38% | -46.65% |
Cash from Operations | -95.79% | -39.00% | -30.37% | 3.10% | -11.69% |
Capital Expenditure | -166.02% | 38.79% | -9.85% | -219.05% | -162.43% |
Sale of Property, Plant, and Equipment | -40.64% | -- | -- | -- | -- |
Cash Acquisitions | -145,931.71% | 100.06% | 67.88% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -297.31% | -924.11% | 75.24% | -66.22% | 27.35% |
Cash from Investing | -271.38% | -93.41% | 33.27% | -8,485.49% | -85.20% |
Total Debt Issued | 547.16% | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | 117.18% | -7.01% | -29.50% | 42.83% | 824.89% |
Repurchase of Common Stock | 9.60% | 18.92% | 54.84% | -6,116.79% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 318.78% | 79.86% | -28.60% | 37.86% | 1,507.79% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 347.92% | -63.17% | -70.20% | -112.90% | 1,057.36% |