C
MARA Holdings, Inc. MARA
$13.53 -$2.49-15.54%
Recommendation
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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%
Weiss Ratings