MARA Holdings, Inc.
MARA
$15.81
-$0.56-3.42%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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% |