MARA Holdings, Inc.
MARA
$11.52
-$0.32-2.70%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 926.69M | 678.78M | -329.12M | 541.25M | 164.55M |
| Total Depreciation and Amortization | 624.78M | 557.95M | 503.72M | 427.43M | 360.85M |
| Total Amortization of Deferred Charges | 1.28M | 1.28M | 1.28M | 1.28M | 388.00K |
| Total Other Non-Cash Items | -1.37B | -1.11B | -76.21M | -848.35M | -402.95M |
| Change in Net Operating Assets | -1.07B | -980.60M | -903.84M | -798.63M | -577.60M |
| Cash from Operations | -891.41M | -852.44M | -804.17M | -677.02M | -454.76M |
| Capital Expenditure | -877.14M | -842.70M | -970.16M | -1.07B | -722.53M |
| Sale of Property, Plant, and Equipment | 4.96M | 7.18M | 6.98M | 3.51M | 2.20M |
| Cash Acquisitions | -96.16M | -96.12M | -163.16M | -335.63M | -275.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65B | -1.94B | -1.90B | -1.83B | -231.12M |
| Cash from Investing | -2.62B | -2.87B | -3.02B | -3.23B | -1.23B |
| Total Debt Issued | 3.05B | 2.33B | 2.33B | 2.18B | 291.60M |
| Total Debt Repaid | -265.80M | -247.52M | -247.51M | -247.51M | -163.00K |
| Issuance of Common Stock | 1.27B | 1.34B | 1.46B | 1.85B | 1.50B |
| Repurchase of Common Stock | -48.98M | -47.67M | -40.36M | -37.40M | -31.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 167.38M | 207.15M | 207.15M | 207.15M | -- |
| Cash from Financing | 4.17B | 3.58B | 3.71B | 3.95B | 1.76B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.14M | -146.55M | -116.05M | 46.46M | 75.05M |