MARA Holdings, Inc. MARA
$11.98
$0.554.81%
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | -3.46B | -2.04B | -1.31B | 926.69M | 678.78M |
| Total Depreciation and Amortization | 660.64M | 675.82M | 662.26M | 626.54M | 559.71M |
| Total Amortization of Deferred Charges | 8.00K | 8.00K | 8.00K | -- | -- |
| Total Other Non-Cash Items | 2.70B | 1.36B | 725.04M | -1.37B | -1.11B |
| Change in Net Operating Assets | -798.11M | -831.06M | -878.55M | -1.07B | -980.60M |
| Cash from Operations | -895.05M | -834.73M | -802.73M | -891.41M | -852.44M |
| Capital Expenditure | -395.96M | -504.18M | -560.31M | -877.14M | -842.70M |
| Sale of Property, Plant, and Equipment | 1.73M | 794.00K | 3.65M | 4.96M | 7.18M |
| Cash Acquisitions | -61.11M | -196.80M | -36.37M | -96.16M | -96.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59B | 1.43B | -76.89M | -1.65B | -1.94B |
| Cash from Investing | 1.13B | 730.21M | -669.92M | -2.62B | -2.87B |
| Total Debt Issued | 1.16B | 1.16B | 1.16B | 3.25B | 2.53B |
| Total Debt Repaid | -1.28B | -1.28B | -18.45M | -265.80M | -247.52M |
| Issuance of Common Stock | 252.55M | 471.75M | 571.89M | 1.27B | 1.34B |
| Repurchase of Common Stock | -29.85M | -37.34M | -50.25M | -48.98M | -47.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.14M | -27.28M | -39.21M | -32.62M | 7.15M |
| Cash from Financing | 78.36M | 289.93M | 1.63B | 4.17B | 3.58B |
| Foreign Exchange rate Adjustments | -4.15M | -3.64M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.80M | 181.78M | 155.36M | 662.14M | -146.55M |