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 | -342.30% | 463.16% | 134.91% | -168.62% | 107.24% |
| Total Depreciation and Amortization | 54.31% | 73.63% | 78.30% | 107.52% | 138.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.42% | -240.47% | -146.15% | 86.73% | -144.20% |
| Change in Net Operating Assets | -10.01% | -85.72% | -85.26% | -96.44% | -93.75% |
| Cash from Operations | -18.57% | -96.02% | -126.54% | -157.31% | -114.48% |
| Capital Expenditure | 47.54% | -21.40% | -42.11% | -147.51% | -472.56% |
| Sale of Property, Plant, and Equipment | 4.22% | 125.45% | -- | -- | -- |
| Cash Acquisitions | 89.16% | 65.14% | 65.16% | 21.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.80% | -614.39% | -1,011.47% | -1,056.73% | -1,056.76% |
| Cash from Investing | 79.25% | -113.44% | -337.70% | -650.67% | -70,373.32% |
| Total Debt Issued | -51.06% | 1,015.21% | -- | -- | -- |
| Total Debt Repaid | 92.55% | -162,964.42% | -151,750.31% | -- | -395.02% |
| Issuance of Common Stock | -69.11% | -15.30% | 10.12% | 56.51% | 204.32% |
| Repurchase of Common Stock | -34.35% | -53.45% | -86.57% | -126.77% | -7,909.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -648.10% | -- | -- | -- | -- |
| Cash from Financing | -58.81% | 137.49% | 205.13% | 305.72% | 611.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.41% | 782.31% | -204.63% | -158.21% | -81.02% |