Development
D
MarineMax, Inc. HZO
$28.07 $2.499.73% NYSE
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P/E (TTM)
EPS (TTM)

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%