Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,837 | -10,810 | -8,095 | -30,766 | -30,684 |
| Depreciation Amortization | 37,888 | 25,294 | 12,582 | 118,375 | 105,440 |
| Income taxes - deferred | -866 | -6,236 | -4,855 | -12,870 | -14,778 |
| Accounts receivable | 13,333 | 7,408 | 22,856 | -3,646 | -1,953 |
| Accounts payable and accrued liabilities | -12,589 | 6,023 | -3,967 | 1,714 | -10,171 |
| Other Working Capital | 110,390 | 62,738 | 17,482 | 2,494 | -43,531 |
| Other Operating Activity | 4,561 | -12,068 | -19,127 | -2,495 | 7,031 |
| Operating Cash Flow | $157,554 | $72,349 | $16,876 | $72,806 | $11,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,547 | -7,596 | 2,476 | -50,036 | -36,706 |
| Net Acquisitions | N/A | N/A | N/A | -10,482 | -10,482 |
| Purchase Of Investment | N/A | N/A | N/A | -493 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 6,170 | 6,170 |
| Other Investing Activity | 2,228 | 1,305 | 87 | 5,387 | 5,123 |
| Investing Cash Flow | $-13,319 | $-6,291 | $2,563 | $-55,624 | $-42,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105,607 | -25,806 | -12,960 | 6,685 | 26,221 |
| Debt Issued | N/A | N/A | N/A | 36,540 | 36,540 |
| Debt Repayment | -28,833 | -17,834 | -8,927 | -34,223 | -25,325 |
| Common Stock Issued | 2,572 | 1,334 | 1,334 | 2,591 | 2,591 |
| Common Stock Repurchased | N/A | N/A | N/A | -27,480 | -27,480 |
| Other Financing Activity | -7,357 | -4,614 | -4,614 | -56,095 | -55,647 |
| Financing Cash Flow | $-139,225 | $-46,920 | $-25,167 | $-71,982 | $-43,100 |
| Exchange Rate Effect | -582 | -357 | -20 | 825 | 502 |
| Beginning Cash Position | 170,351 | 170,351 | 170,351 | 224,326 | 224,326 |
| End Cash Position | 174,779 | 189,132 | 164,603 | 170,351 | 151,017 |
| Net Cash Flow | $4,428 | $18,781 | $-5,748 | $-53,975 | $-73,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,554 | 72,349 | 16,876 | 72,806 | 11,354 |
| Capital Expenditure | -27,535 | -19,512 | -8,540 | -60,864 | -47,414 |
| Free Cash Flow | 130,019 | 52,837 | 8,336 | 11,942 | -36,060 |