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 | -1.31B | 926.69M | 678.78M | -329.12M | 541.25M |
| Total Depreciation and Amortization | 662.26M | 626.54M | 559.71M | 505.48M | 429.19M |
| Total Amortization of Deferred Charges | 8.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.04M | -1.37B | -1.11B | -76.69M | -848.83M |
| Change in Net Operating Assets | -878.55M | -1.07B | -980.60M | -903.84M | -798.63M |
| Cash from Operations | -802.73M | -891.41M | -852.44M | -804.17M | -677.02M |
| Capital Expenditure | -560.31M | -877.14M | -842.70M | -970.16M | -1.07B |
| Sale of Property, Plant, and Equipment | 3.65M | 4.96M | 7.18M | 6.98M | 3.51M |
| Cash Acquisitions | -36.37M | -96.16M | -96.12M | -163.16M | -335.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.89M | -1.65B | -1.94B | -1.90B | -1.83B |
| Cash from Investing | -669.92M | -2.62B | -2.87B | -3.02B | -3.23B |
| Total Debt Issued | 1.16B | 3.25B | 2.53B | 2.53B | 2.38B |
| Total Debt Repaid | -18.45M | -265.80M | -247.52M | -247.51M | -247.51M |
| Issuance of Common Stock | 571.89M | 1.27B | 1.34B | 1.46B | 1.85B |
| Repurchase of Common Stock | -50.25M | -48.98M | -47.67M | -40.36M | -37.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.21M | -32.62M | 7.15M | 7.15M | 7.15M |
| Cash from Financing | 1.63B | 4.17B | 3.58B | 3.71B | 3.95B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.36M | 662.14M | -146.55M | -116.05M | 46.46M |