MARA Holdings, Inc. MARA
$11.98
$0.554.81%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.43% | -136.24% | -423.47% | 198.67% | 504.81% |
| Total Depreciation and Amortization | -9.38% | 8.59% | 25.59% | 66.50% | 50.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.46% | 154.46% | 344.41% | -1,642.18% | -973.38% |
| Change in Net Operating Assets | 15.99% | 18.98% | 52.10% | -60.71% | -59.40% |
| Cash from Operations | -36.91% | -14.85% | 28.29% | -24.34% | -41.91% |
| Capital Expenditure | 83.32% | 41.19% | 75.61% | -21.86% | 49.53% |
| Sale of Property, Plant, and Equipment | 462.38% | -82.37% | -100.00% | -100.91% | -- |
| Cash Acquisitions | 542,752.00% | -441.42% | 100.00% | -100.00% | 99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,218.90% | 3,704.68% | 103.62% | 75.50% | -94.54% |
| Cash from Investing | 316.46% | 667.22% | 97.63% | 46.87% | 54.26% |
| Total Debt Issued | -- | 0.00% | -100.04% | 248.02% | -- |
| Total Debt Repaid | -2.98% | -- | 100.00% | -- | -3.07% |
| Issuance of Common Stock | -- | -- | -- | -21.27% | -36.45% |
| Repurchase of Common Stock | 49.39% | 63.39% | -22.01% | -20.66% | -92.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -92.19% | -- | -- |
| Cash from Financing | -103.78% | -582.33% | -100.29% | 98.29% | -39.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.90% | 13.51% | -222.74% | 881.20% | -54.23% |