MARA Holdings, Inc.
MARA
$15.67
-$0.08-0.51%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 678.78M | -329.12M | 541.25M | 164.55M | 288.95M |
| Total Depreciation and Amortization | 558.82M | 504.69M | 428.29M | 361.72M | 313.92M |
| Total Amortization of Deferred Charges | 1.86M | 1.86M | 1.86M | 963.00K | 1.23M |
| Total Other Non-Cash Items | -1.11B | -77.76M | -849.79M | -404.39M | -451.08M |
| Change in Net Operating Assets | -980.60M | -903.84M | -798.63M | -577.60M | -529.31M |
| Cash from Operations | -852.44M | -804.17M | -677.02M | -454.76M | -376.29M |
| Capital Expenditure | -842.70M | -970.16M | -1.07B | -722.53M | -592.99M |
| Sale of Property, Plant, and Equipment | 7.18M | 6.98M | 3.51M | 2.20M | -- |
| Cash Acquisitions | -96.12M | -163.16M | -335.63M | -275.84M | -275.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94B | -1.90B | -1.83B | -231.12M | 212.83M |
| Cash from Investing | -2.87B | -3.02B | -3.23B | -1.23B | -656.04M |
| Total Debt Issued | 2.33B | 2.33B | 2.18B | 291.60M | -- |
| Total Debt Repaid | -247.52M | -247.51M | -247.51M | -163.00K | -163.00K |
| Issuance of Common Stock | 1.34B | 1.46B | 1.85B | 1.50B | 1.21B |
| Repurchase of Common Stock | -47.67M | -40.36M | -37.40M | -31.92M | -25.55M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -15.75M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 207.15M | 207.15M | 207.15M | -- | -- |
| Cash from Financing | 3.58B | 3.71B | 3.95B | 1.76B | 1.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.55M | -116.05M | 46.46M | 75.05M | 140.07M |