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 | -50.19% | -44.71% | -31.15% | -12.99% | 8.61% |
Total Depreciation and Amortization | 78.23% | 111.31% | 78.11% | 61.15% | 47.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 41.19% | 67.59% | 90.07% | 90.20% | 77.75% |
Change in Net Operating Assets | -1.83% | -151.15% | -610.24% | -578.34% | -263.32% |
Cash from Operations | -76.62% | -390.14% | -245.47% | -183.15% | -122.23% |
Capital Expenditure | -51.65% | -11.89% | -26.39% | -14.33% | -4.89% |
Sale of Property, Plant, and Equipment | 333.07% | 289.76% | 32.30% | 44.39% | 96.56% |
Cash Acquisitions | 93.48% | -521.16% | -465.67% | -240.58% | -229.62% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 36.05% | 519.40% | -12.91% | -87.23% | 183.66% |
Cash from Investing | 82.58% | -310.37% | -312.99% | -190.12% | -175.20% |
Total Debt Issued | -48.67% | 646.50% | 913.94% | 2,576.22% | 632.47% |
Total Debt Repaid | -1,139.62% | -770.85% | -197.39% | 62.97% | 98.27% |
Issuance of Common Stock | 6.00% | 7.00% | 13.89% | 16.73% | 9.17% |
Repurchase of Common Stock | 82.60% | 88.26% | 91.49% | 81.64% | 12.87% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 27.54% | -3.03% | -159.72% | -108.14% | -56.51% |
Cash from Financing | -52.69% | 954.42% | 1,215.93% | 1,971.44% | 697.53% |
Foreign Exchange rate Adjustments | 154.37% | 144.08% | 126.38% | 54.52% | 5.06% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 184.45% | -540.94% | -167.98% | -119.68% | -140.41% |