MARA Holdings, Inc.
MARA
$8.76
$0.212.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -423.47% | 198.67% | 504.81% | -258.14% | 248.11% |
| Total Depreciation and Amortization | 25.59% | 66.50% | 50.45% | 93.50% | 95.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.41% | -1,642.18% | -973.38% | 213.24% | -273.58% |
| Change in Net Operating Assets | 52.10% | -60.71% | -59.40% | -72.55% | -145.74% |
| Cash from Operations | 28.29% | -24.34% | -41.91% | -143.93% | -243.80% |
| Capital Expenditure | 75.61% | -21.86% | 49.53% | 41.82% | -470.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.91% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -100.00% | 99.96% | 82.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.62% | 75.50% | -94.54% | -253.66% | -2,038.10% |
| Cash from Investing | 97.63% | 46.87% | 54.26% | 49.63% | -40,293.32% |
| Total Debt Issued | -100.04% | 248.02% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -3.07% | -- | -- |
| Issuance of Common Stock | -- | -21.27% | -36.45% | -79.53% | 103.34% |
| Repurchase of Common Stock | -22.01% | -20.66% | -92.95% | -16.98% | -1,957.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.19% | -- | -- | -- | -- |
| Cash from Financing | -100.29% | 98.29% | -39.49% | -51.31% | 641.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.74% | 881.20% | -54.23% | -491.79% | -11.16% |