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 | -95.28% | -60.53% | -36.71% | -43.87% | -45.22% |
Total Depreciation and Amortization | 19.89% | 164.05% | 90.36% | 84.15% | 102.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.94% | 26.79% | 72.85% | 86.60% | 125.32% |
Change in Net Operating Assets | 44.16% | 34.86% | 74.22% | -924.22% | -441.49% |
Cash from Operations | 43.00% | 45.53% | 57.88% | -216.31% | -2,034.57% |
Capital Expenditure | -27.71% | -8.29% | -104.18% | -92.46% | 56.25% |
Sale of Property, Plant, and Equipment | -64.00% | 563.66% | -26.26% | -42.74% | -74.75% |
Cash Acquisitions | 99.11% | 92.84% | -365.13% | -10,923.40% | -627.96% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 115.82% | -- | -- | -100.00% | 110.11% |
Cash from Investing | 96.53% | 54.93% | -168.70% | -346.96% | -438.45% |
Total Debt Issued | -79.01% | -17.57% | -68.21% | 388.33% | 607.25% |
Total Debt Repaid | -1,217.00% | -1,141.09% | -1,616.53% | -824.89% | 26.74% |
Issuance of Common Stock | 13.63% | -98.67% | 6.76% | -100.00% | 16.96% |
Repurchase of Common Stock | -41.73% | 29.63% | 99.13% | 100.00% | 31.05% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 43.75% | 81.55% | -- | -- | -33.33% |
Cash from Financing | -81.02% | -38.58% | -81.90% | 303.57% | 662.72% |
Foreign Exchange rate Adjustments | -47.64% | 53.76% | 111.87% | 179.15% | 569.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 117.56% | 53.51% | -64.82% | 761.13% | -759.30% |