MARA Holdings, Inc.
MARA
$15.89
-$0.4818-2.94%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -329.12M | 541.25M | 164.55M | 288.95M | 479.65M |
| Total Depreciation and Amortization | 504.46M | 428.06M | 361.49M | 313.69M | 243.88M |
| Total Amortization of Deferred Charges | 2.29M | 2.29M | 1.39M | 1.66M | 2.20M |
| Total Other Non-Cash Items | -77.96M | -849.99M | -404.59M | -451.28M | -578.14M |
| Change in Net Operating Assets | -903.84M | -798.63M | -577.60M | -529.31M | -460.12M |
| Cash from Operations | -804.17M | -677.02M | -454.76M | -376.29M | -312.53M |
| Capital Expenditure | -970.16M | -1.07B | -722.53M | -592.99M | -391.97M |
| Sale of Property, Plant, and Equipment | 6.98M | 3.51M | 2.20M | -- | -- |
| Cash Acquisitions | -163.16M | -335.63M | -275.84M | -275.88M | -208.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90B | -1.83B | -231.12M | 212.83M | 198.17M |
| Cash from Investing | -3.02B | -3.23B | -1.23B | -656.04M | -402.61M |
| Total Debt Issued | 2.33B | 2.18B | 291.60M | -- | -- |
| Total Debt Repaid | -247.51M | -247.51M | -163.00K | -163.00K | 0.00 |
| Issuance of Common Stock | 1.46B | 1.85B | 1.50B | 1.21B | 934.45M |
| Repurchase of Common Stock | -40.36M | -37.40M | -31.92M | -25.55M | -17.80M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 13.63M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -15.75M | -15.75M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 207.15M | 207.15M | -- | -- | -- |
| Cash from Financing | 3.71B | 3.95B | 1.76B | 1.17B | 914.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.05M | 46.46M | 75.05M | 140.07M | 199.39M |