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 | -93.86% | -65.91% | 47.88% | 52.54% | -48.67% |
| Total Depreciation and Amortization | -19.86% | 44.82% | 6.38% | -2.90% | 76.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.88% | -23.63% | 22.23% | 41.61% | -4.09% |
| Change in Net Operating Assets | -69.28% | -409.77% | 91.31% | 25.53% | -97.46% |
| Cash from Operations | -252.18% | -147.21% | 156.87% | 39.71% | -236.54% |
| Capital Expenditure | 19.89% | 27.23% | -47.81% | -48.20% | 32.07% |
| Sale of Property, Plant, and Equipment | -99.65% | 3,427.40% | 8.96% | 168.00% | -93.56% |
| Cash Acquisitions | -395.12% | 94.91% | -66.99% | 97.88% | -3,865.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.56% | 861.82% | -- | -100.00% | -- |
| Cash from Investing | -40.65% | 69.11% | -54.56% | 94.83% | -1,726.61% |
| Total Debt Issued | 454.75% | 49.82% | -90.23% | -74.14% | 2,078.47% |
| Total Debt Repaid | -0.18% | -4.01% | 0.00% | -1,163.96% | 5.60% |
| Issuance of Common Stock | 143,300.00% | -99.91% | -- | -100.00% | 1,582.67% |
| Repurchase of Common Stock | -10,947.37% | 15.56% | -- | 100.00% | -5,385.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.36% | -135.00% | 86.67% | 25.00% | 21.49% |
| Cash from Financing | 738.71% | 72.16% | -94.59% | -75.71% | 2,614.54% |
| Foreign Exchange rate Adjustments | 229.03% | -748.18% | -50.89% | -87.25% | 213.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.93% | -213.23% | -17.96% | 152.60% | 4.85% |