MARA Holdings, Inc.
MARA
$13.65
-$2.37-14.81%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.24% | 158.30% | 181.50% | 185.27% | 137.63% |
| Total Depreciation and Amortization | 137.66% | 194.61% | 228.92% | 193.89% | 128.07% |
| Total Amortization of Deferred Charges | -14.33% | -51.66% | -81.37% | -88.10% | -88.15% |
| Total Other Non-Cash Items | -144.45% | -334.04% | -310.72% | -235.02% | -159.00% |
| Change in Net Operating Assets | -93.75% | -73.05% | -116.82% | -117.09% | -133.46% |
| Cash from Operations | -114.48% | -43.36% | -35.13% | -29.21% | -78.86% |
| Capital Expenditure | -472.56% | -430.69% | -193.04% | -10.46% | 64.46% |
| Sale of Property, Plant, and Equipment | -- | 120.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,056.76% | -304.31% | 886.90% | 1,546.62% | 537.90% |
| Cash from Investing | -70,373.32% | -5,471.49% | -631.71% | -111.69% | 101.18% |
| Total Debt Issued | -- | 143.00% | -- | -- | -- |
| Total Debt Repaid | -395.02% | 99.90% | 99.90% | 100.00% | 58.33% |
| Issuance of Common Stock | 204.32% | 249.37% | 182.77% | 112.71% | 68.32% |
| Repurchase of Common Stock | -7,909.42% | -14,678.70% | -11,305.36% | -11,163.92% | -476.54% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 611.06% | 366.91% | 188.11% | 108.61% | 35.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.02% | 102.44% | 260.99% | 3,044.89% | 256.88% |
