MARA Holdings, Inc.
MARA
$12.86
$0.241.86%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.24% | -423.47% | 198.67% | 504.81% | -258.14% |
| Total Depreciation and Amortization | 8.59% | 25.59% | 66.50% | 50.45% | 93.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.46% | 344.41% | -1,642.18% | -973.38% | 213.24% |
| Change in Net Operating Assets | 18.98% | 52.10% | -60.71% | -59.40% | -72.55% |
| Cash from Operations | -14.85% | 28.29% | -24.34% | -41.91% | -143.93% |
| Capital Expenditure | 41.19% | 75.61% | -21.86% | 49.53% | 41.82% |
| Sale of Property, Plant, and Equipment | -82.37% | -100.00% | -100.91% | -- | -- |
| Cash Acquisitions | -441.42% | 100.00% | -100.00% | 99.96% | 82.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,704.68% | 103.62% | 75.50% | -94.54% | -253.66% |
| Cash from Investing | 667.22% | 97.63% | 46.87% | 54.26% | 49.63% |
| Total Debt Issued | 0.00% | -100.04% | 248.02% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -3.07% | -- |
| Issuance of Common Stock | -- | -- | -21.27% | -36.45% | -79.53% |
| Repurchase of Common Stock | 63.39% | -22.01% | -20.66% | -92.95% | -16.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.19% | -- | -- | -- |
| Cash from Financing | -582.33% | -100.29% | 98.29% | -39.49% | -51.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51% | -222.74% | 881.20% | -54.23% | -491.79% |