D
MARA Holdings, Inc. MARA
$12.90 $0.282.18% NASDAQ
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -519.20% -342.30% 463.16% 134.91% -168.62%
Total Depreciation and Amortization 33.70% 54.31% 73.63% 78.30% 107.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,871.24% 185.42% -240.47% -146.15% 86.73%
Change in Net Operating Assets 8.05% -10.01% -85.72% -85.26% -96.44%
Cash from Operations -3.80% -18.57% -96.02% -126.54% -157.31%
Capital Expenditure 48.03% 47.54% -21.40% -42.11% -147.51%
Sale of Property, Plant, and Equipment -88.62% 4.22% 125.45% -- --
Cash Acquisitions -20.62% 89.16% 65.14% 65.16% 21.86%
Divestitures -- -- -- -- --
Other Investing Activities 175.44% 95.80% -614.39% -1,011.47% -1,056.73%
Cash from Investing 124.16% 79.25% -113.44% -337.70% -650.67%
Total Debt Issued -53.97% -51.06% 1,015.21% -- --
Total Debt Repaid -417.64% 92.55% -162,964.42% -151,750.31% --
Issuance of Common Stock -67.74% -69.11% -15.30% 10.12% 56.51%
Repurchase of Common Stock 7.47% -34.35% -53.45% -86.57% -126.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -481.31% -648.10% -- -- --
Cash from Financing -92.19% -58.81% 137.49% 205.13% 305.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 256.63% 234.41% 782.31% -204.63% -158.21%