Development
MarineMax, Inc.
HZO
$28.07
$2.499.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 930.00K | 15.14M | 44.42M | 30.04M | 19.69M |
| Total Depreciation and Amortization | 10.93M | 13.64M | 9.42M | 8.85M | 9.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | 9.31M | 12.18M | 9.97M | 7.04M |
| Change in Net Operating Assets | -107.30M | -63.39M | -12.43M | -143.09M | -192.14M |
| Cash from Operations | -89.10M | -25.30M | 53.59M | -94.23M | -156.29M |
| Capital Expenditure | -13.33M | -16.64M | -22.86M | -15.47M | -10.44M |
| Sale of Property, Plant, and Equipment | 9.00K | 2.58M | 73.00K | 67.00K | 25.00K |
| Cash Acquisitions | -4.36M | -881.00K | -17.30M | -10.36M | -488.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.00K | 2.65M | 275.00K | 0.00 | 177.00K |
| Cash from Investing | -17.30M | -12.30M | -39.82M | -25.76M | -498.48M |
| Total Debt Issued | 127.80M | 23.04M | 15.38M | 157.44M | 608.86M |
| Total Debt Repaid | -8.44M | -8.43M | -8.10M | -8.10M | -641.00K |
| Issuance of Common Stock | 1.43M | 1.00K | 1.09M | 0.00 | 1.26M |
| Repurchase of Common Stock | -4.20M | -38.00K | -45.00K | 0.00 | -2.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -940.00K | -400.00K | -3.00M | -4.00M |
| Cash from Financing | 114.34M | 13.63M | 7.92M | 146.33M | 602.52M |
| Foreign Exchange rate Adjustments | 920.00K | -713.00K | 110.00K | 224.00K | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | -24.68M | 21.80M | 26.57M | -50.50M |