MARA Holdings, Inc.
MARA
$11.52
-$0.32-2.70%
NASDAQ
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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 | 463.16% | 134.91% | -168.62% | 107.24% | 158.30% |
| Total Depreciation and Amortization | 73.14% | 77.74% | 106.80% | 137.71% | 194.86% |
| Total Amortization of Deferred Charges | 229.90% | 4.40% | -41.74% | -59.60% | -89.71% |
| Total Other Non-Cash Items | -240.35% | -146.04% | 86.81% | -144.06% | -333.38% |
| Change in Net Operating Assets | -85.72% | -85.26% | -96.44% | -93.75% | -73.05% |
| Cash from Operations | -96.02% | -126.54% | -157.31% | -114.48% | -43.36% |
| Capital Expenditure | -21.40% | -42.11% | -147.51% | -472.56% | -430.69% |
| Sale of Property, Plant, and Equipment | 125.45% | -- | -- | -- | 120.00% |
| Cash Acquisitions | 65.14% | 65.16% | 21.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -614.39% | -1,011.47% | -1,056.73% | -1,056.76% | -304.31% |
| Cash from Investing | -113.44% | -337.70% | -650.67% | -70,373.32% | -5,471.49% |
| Total Debt Issued | 946.62% | -- | -- | -- | 143.00% |
| Total Debt Repaid | -162,964.42% | -151,750.31% | -- | -395.02% | 99.90% |
| Issuance of Common Stock | -15.30% | 10.12% | 56.51% | 204.32% | 249.37% |
| Repurchase of Common Stock | -53.45% | -86.57% | -126.77% | -7,909.42% | -14,678.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.49% | 205.13% | 305.72% | 611.06% | 366.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.31% | -204.63% | -158.21% | -81.02% | 102.44% |