MARA Holdings, Inc.
MARA
$11.52
-$0.32-2.70%
NASDAQ
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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 | -84.77% | 251.58% | -200.88% | 523.54% | 37.50% |
| Total Depreciation and Amortization | 3.44% | 2.43% | 14.56% | 37.16% | -6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.51% | -326.18% | 167.40% | -3,919.06% | -85.00% |
| Change in Net Operating Assets | -18.38% | 17.69% | 32.86% | -145.65% | -17.41% |
| Cash from Operations | -21.78% | 24.15% | 31.25% | -95.79% | -39.00% |
| Capital Expenditure | -47.80% | 4.71% | 67.47% | -166.02% | 38.79% |
| Sale of Property, Plant, and Equipment | -109.90% | -94.18% | 165.85% | -40.64% | -- |
| Cash Acquisitions | 100.00% | 99.93% | 39.21% | -145,931.71% | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,796.92% | 106.23% | 97.32% | -297.31% | -924.11% |
| Cash from Investing | -124.63% | 39.40% | 89.49% | -271.38% | -93.41% |
| Total Debt Issued | -- | -100.00% | -92.05% | 547.16% | -- |
| Total Debt Repaid | -10,780.36% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 15.21% | 118.90% | -85.62% | 117.18% | -7.01% |
| Repurchase of Common Stock | 49.29% | 25.51% | -253.38% | 9.60% | 18.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 489.41% | -11.28% | -90.95% | 318.78% | 79.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.51% | 55.64% | -185.95% | 347.92% | -63.17% |