MARA Holdings, Inc.
MARA
$19.22
$0.070.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.58% | -200.88% | 523.54% | 37.50% | -159.22% |
| Total Depreciation and Amortization | 1.92% | 14.85% | 35.99% | -5.46% | 30.90% |
| Total Amortization of Deferred Charges | -- | -- | 122.61% | -- | -- |
| Total Other Non-Cash Items | -326.31% | 167.33% | -4,299.47% | -86.40% | 129.39% |
| Change in Net Operating Assets | 17.69% | 32.86% | -145.65% | -17.41% | 10.90% |
| Cash from Operations | 24.15% | 31.25% | -95.79% | -39.00% | -30.37% |
| Capital Expenditure | 4.71% | 67.47% | -166.02% | 38.79% | -9.85% |
| Sale of Property, Plant, and Equipment | -94.18% | 165.85% | -40.64% | -- | -- |
| Cash Acquisitions | 99.93% | 39.21% | -145,931.71% | 100.06% | 67.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.23% | 97.32% | -297.31% | -924.11% | 75.24% |
| Cash from Investing | 39.40% | 89.49% | -271.38% | -93.41% | 33.27% |
| Total Debt Issued | -100.00% | -92.05% | 547.16% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 118.90% | -85.62% | 117.18% | -7.01% | -29.50% |
| Repurchase of Common Stock | 25.51% | -253.38% | 9.60% | 18.92% | 54.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.28% | -90.95% | 318.78% | 79.86% | -28.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.64% | -185.95% | 347.92% | -63.17% | -70.20% |