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 | 90.52M | 109.28M | 132.50M | 158.26M | 181.74M |
Total Depreciation and Amortization | 42.85M | 41.03M | 32.56M | 28.09M | 24.04M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 37.80M | 38.50M | 36.53M | 31.40M | 26.77M |
Change in Net Operating Assets | -326.20M | -411.05M | -444.97M | -480.77M | -320.32M |
Cash from Operations | -155.04M | -222.24M | -243.38M | -263.02M | -87.78M |
Capital Expenditure | -68.30M | -65.41M | -64.13M | -52.47M | -45.04M |
Sale of Property, Plant, and Equipment | 2.72M | 2.74M | 553.00K | 579.00K | 629.00K |
Cash Acquisitions | -32.91M | -516.79M | -528.23M | -514.64M | -504.38M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.30M | 3.10M | 452.00K | 177.00K | 2.43M |
Cash from Investing | -95.18M | -576.37M | -591.36M | -566.36M | -546.36M |
Total Debt Issued | 323.65M | 804.71M | 809.62M | 842.61M | 630.57M |
Total Debt Repaid | -33.07M | -25.27M | -17.52M | -9.89M | -2.67M |
Issuance of Common Stock | 2.53M | 2.35M | 2.43M | 2.36M | 2.38M |
Repurchase of Common Stock | -4.28M | -3.05M | -3.06M | -8.17M | -24.60M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6.59M | -8.34M | -12.50M | -12.10M | -9.10M |
Cash from Financing | 282.23M | 770.40M | 778.97M | 814.81M | 596.59M |
Foreign Exchange rate Adjustments | 541.00K | 1.38M | 549.00K | -488.00K | -995.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 32.55M | -26.82M | -55.22M | -15.06M | -38.54M |