MARA Holdings, Inc.
MARA
$15.67
-$0.08-0.51%
NASDAQ
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Volume
Avg Vol (90D)
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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 | 134.91% | -168.62% | 107.24% | 158.30% | 181.50% |
| Total Depreciation and Amortization | 78.02% | 106.94% | 138.19% | 195.57% | 230.15% |
| Total Amortization of Deferred Charges | 51.31% | -15.57% | -41.45% | -74.45% | -89.05% |
| Total Other Non-Cash Items | -146.36% | 86.55% | -144.48% | -334.21% | -310.86% |
| Change in Net Operating Assets | -85.26% | -96.44% | -93.75% | -73.05% | -116.82% |
| Cash from Operations | -126.54% | -157.31% | -114.48% | -43.36% | -35.13% |
| Capital Expenditure | -42.11% | -147.51% | -472.56% | -430.69% | -193.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 120.00% | -- |
| Cash Acquisitions | 65.16% | 21.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,011.47% | -1,056.73% | -1,056.76% | -304.31% | 886.90% |
| Cash from Investing | -337.70% | -650.67% | -70,373.32% | -5,471.49% | -631.71% |
| Total Debt Issued | -- | -- | -- | 143.00% | -- |
| Total Debt Repaid | -151,750.31% | -- | -395.02% | 99.90% | 99.90% |
| Issuance of Common Stock | 10.12% | 56.51% | 204.32% | 249.37% | 182.77% |
| Repurchase of Common Stock | -86.57% | -126.77% | -7,909.42% | -14,678.70% | -11,305.36% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.13% | 305.72% | 611.06% | 366.91% | 188.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.63% | -158.21% | -81.02% | 102.44% | 260.99% |