MARA Holdings, Inc.
MARA
$8.76
$0.212.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,488.51% | -84.77% | 251.58% | -200.88% | 523.54% |
| Total Depreciation and Amortization | 4.78% | 3.44% | 2.43% | 13.12% | 38.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 705.74% | 73.51% | -326.18% | 167.35% | -3,922.08% |
| Change in Net Operating Assets | 26.78% | -18.38% | 17.69% | 32.86% | -145.65% |
| Cash from Operations | -12.91% | -21.78% | 24.15% | 31.25% | -95.79% |
| Capital Expenditure | 46.76% | -47.80% | 4.71% | 67.47% | -166.02% |
| Sale of Property, Plant, and Equipment | 100.00% | -109.90% | -94.18% | 165.85% | -40.64% |
| Cash Acquisitions | -- | 100.00% | 99.93% | 39.21% | -145,931.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.64% | -3,796.92% | 106.23% | 97.32% | -297.31% |
| Cash from Investing | 83.46% | -124.63% | 39.40% | 89.49% | -271.38% |
| Total Debt Issued | -100.08% | -- | -100.00% | -92.81% | 615.75% |
| Total Debt Repaid | 100.00% | -10,780.36% | -- | -- | -- |
| Issuance of Common Stock | -- | 15.21% | 118.90% | -85.62% | 117.18% |
| Repurchase of Common Stock | 8.59% | 49.29% | 25.51% | -253.38% | 9.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.41% | -- | -- | -- | -- |
| Cash from Financing | -100.60% | 489.41% | -11.28% | -90.95% | 318.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.95% | 926.51% | 55.64% | -185.95% | 347.92% |