D

MARA Holdings, Inc. MARA

$11.98 $0.554.81% NASDAQ
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -609.13% -519.20% -342.30% 463.16% 134.91%
Total Depreciation and Amortization 18.03% 33.70% 54.31% 73.63% 78.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 343.01% 1,871.24% 185.42% -240.47% -146.15%
Change in Net Operating Assets 18.61% 8.05% -10.01% -85.72% -85.26%
Cash from Operations -5.00% -3.80% -18.57% -96.02% -126.54%
Capital Expenditure 53.01% 48.03% 47.54% -21.40% -42.11%
Sale of Property, Plant, and Equipment -75.93% -88.62% 4.22% 125.45% --
Cash Acquisitions 36.42% -20.62% 89.16% 65.14% 65.16%
Divestitures -- -- -- -- --
Other Investing Activities 181.86% 175.44% 95.80% -614.39% -1,011.47%
Cash from Investing 139.44% 124.16% 79.25% -113.44% -337.70%
Total Debt Issued -53.97% -53.97% -51.06% 1,015.21% --
Total Debt Repaid -417.63% -417.64% 92.55% -162,964.42% -151,750.31%
Issuance of Common Stock -81.11% -67.74% -69.11% -15.30% 10.12%
Repurchase of Common Stock 37.37% 7.47% -34.35% -53.45% -86.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -479.30% -481.31% -648.10% -- --
Cash from Financing -97.81% -92.19% -58.81% 137.49% 205.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 312.76% 256.63% 234.41% 782.31% -204.63%