C
MARA Holdings, Inc. MARA
$13.53 -$2.50-15.57%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 248.11% -31,897.18% -2,127.84% 184.06% 138.77%
Total Depreciation and Amortization 93.11% 89.28% 187.77% 355.69% 413.18%
Total Amortization of Deferred Charges 229.90% -31.38% -55.72% -55.82% -60.77%
Total Other Non-Cash Items -273.48% 144.99% 616.80% -174.68% -145.53%
Change in Net Operating Assets -145.74% -46.70% -115.25% -49.34% -107.09%
Cash from Operations -243.80% -96.14% -124.02% 3.41% 1.69%
Capital Expenditure -470.69% -463.00% -356.95% -712.39% -218.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,038.10% -721.21% 46.16% 36.12% 21,318.31%
Cash from Investing -40,293.32% -1,701.25% -1,031.54% -4,339.85% 122.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock 103.34% 765.99% 426.34% 199.64% 110.45%
Repurchase of Common Stock -1,957.86% -- -7,046.36% -22,506.49% -865.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 641.38% 2,746.32% 326.18% 316.79% 110.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.16% -243.06% -1,926.60% -366.99% 429.51%
Weiss Ratings