Development
D
MarineMax, Inc. HZO
$28.07 $2.499.73% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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