D
MARA Holdings, Inc. MARA
$15.81 -$0.56-3.42% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -168.62% 107.24% 158.30% 181.50% 185.27%
Total Depreciation and Amortization 106.85% 138.06% 195.38% 229.91% 195.02%
Total Amortization of Deferred Charges 4.01% -27.87% -63.04% -85.21% -90.04%
Total Other Non-Cash Items 86.52% -144.53% -334.33% -310.95% -235.14%
Change in Net Operating Assets -96.44% -93.75% -73.05% -116.82% -117.09%
Cash from Operations -157.31% -114.48% -43.36% -35.13% -29.21%
Capital Expenditure -147.51% -472.56% -430.69% -193.04% -10.46%
Sale of Property, Plant, and Equipment -- -- 120.00% -- --
Cash Acquisitions 21.86% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,056.73% -1,056.76% -304.31% 886.90% 1,546.62%
Cash from Investing -650.67% -70,373.32% -5,471.49% -631.71% -111.69%
Total Debt Issued -- -- 143.00% -- --
Total Debt Repaid -- -395.02% 99.90% 99.90% 100.00%
Issuance of Common Stock 56.51% 204.32% 249.37% 182.77% 112.71%
Repurchase of Common Stock -126.77% -7,909.42% -14,678.70% -11,305.36% -11,163.92%
Issuance of Preferred Stock -- -- -100.00% -100.00% --
Repurchase of Preferred Stock -- -- 100.00% -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 305.72% 611.06% 366.91% 188.11% 108.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -158.21% -81.02% 102.44% 260.99% 3,044.89%