MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$52 | $3 | $18 |
| Dep. & Amort. | – | $13 | $12 | $12 |
| Deferred Tax | – | $5 | $1 | -$6 |
| Stock-Based Comp. | – | $6 | $5 | $5 |
| Change in WC | – | $61 | $50 | -$155 |
| Other Non-Cash | – | $53 | $1 | -$21 |
| Operating Cash Flow | – | $85 | $72 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$16 | -$13 | -$18 |
| Net Acquisitions | – | $0 | -$10 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $4 | $12 |
| Investing Cash Flow | – | -$16 | -$19 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$58 | $18 | $78 |
| Stock Issued | – | $1 | $0 | $0 |
| Stock Repurch. | – | -$15 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$50 | -$13 | -$3 |
| Financing Cash Flow | – | -$123 | $5 | $75 |
| Forex Effect | – | $1 | $1 | -$1 |
| Net Chg. in Cash | – | -$52 | $58 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $204 | $145 | $224 |
| End Cash | – | $151 | $204 | $145 |
| Free Cash Flow | – | $68 | $60 | -$164 |