MARA Holdings, Inc.
MARA
$15.67
-$0.08-0.51%
NASDAQ
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 504.81% | -258.14% | 248.11% | -31,897.18% | -2,127.84% |
| Total Depreciation and Amortization | 50.49% | 93.28% | 93.42% | 89.28% | 188.39% |
| Total Amortization of Deferred Charges | -- | -- | 229.90% | -31.38% | -- |
| Total Other Non-Cash Items | -970.54% | 213.04% | -273.29% | 144.99% | 617.78% |
| Change in Net Operating Assets | -59.40% | -72.55% | -145.74% | -46.70% | -115.25% |
| Cash from Operations | -41.91% | -143.93% | -243.80% | -96.14% | -124.02% |
| Capital Expenditure | 49.53% | 41.82% | -470.69% | -463.00% | -356.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.96% | 82.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.54% | -253.66% | -2,038.10% | -721.21% | 46.16% |
| Cash from Investing | 54.26% | 49.63% | -40,293.32% | -1,701.25% | -1,031.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.07% | -- | -- | -- | -- |
| Issuance of Common Stock | -36.45% | -79.53% | 103.34% | 765.99% | 426.34% |
| Repurchase of Common Stock | -92.95% | -16.98% | -1,957.86% | -- | -7,046.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.49% | -51.31% | 641.38% | 2,746.32% | 326.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.23% | -491.79% | -11.16% | -243.06% | -1,926.60% |