Development
D
MarineMax, Inc. HZO
$28.07 $2.499.73% NYSE
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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 -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%