Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,896 | 274,762 | -533,443 | 541,008 | 12,725 |
| Depreciation Amortization | 486,950 | 319,638 | 157,897 | 429,339 | 289,597 |
| Income taxes - deferred | 127,257 | 89,580 | -112,115 | 73,217 | -43,932 |
| Accounts receivable | N/A | N/A | N/A | -9,319 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,198 | N/A |
| Other Working Capital | -700,017 | -456,197 | -250,230 | -798,630 | -425,945 |
| Other Operating Activity | -890,066 | -606,714 | 522,403 | -925,835 | -196,041 |
| Operating Cash Flow | $-577,980 | $-378,931 | $-215,488 | $-677,022 | $-363,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,945 | -154,097 | -35,384 | -247,319 | -62,103 |
| Net Acquisitions | -36,369 | -36,369 | -36,344 | -335,630 | -275,839 |
| Purchase Of Investment | -32,157 | -25,273 | -22,230 | -31,610 | -32,106 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,633 | N/A |
| Other Investing Activity | -315,191 | -121,271 | -115,888 | -2,614,500 | -862,207 |
| Investing Cash Flow | $-622,662 | $-337,010 | $-209,846 | $-3,229,059 | $-1,232,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | 200,000 | N/A |
| Debt Issued | 1,014,808 | N/A | N/A | 2,178,679 | 291,595 |
| Debt Repayment | -18,447 | -168 | N/A | -247,511 | -163 |
| Common Stock Issued | 571,893 | 319,343 | 100,140 | 1,851,621 | 1,155,004 |
| Common Stock Repurchased | -43,221 | -35,530 | -20,362 | -34,857 | -28,965 |
| Other Financing Activity | -39,770 | 0 | 0 | 4,607 | -2,677 |
| Financing Cash Flow | $1,635,263 | $433,645 | $229,778 | $3,952,539 | $1,414,794 |
| Beginning Cash Position | 403,771 | 403,771 | 403,771 | 357,313 | 357,313 |
| End Cash Position | 838,392 | 121,475 | 208,215 | 403,771 | 176,256 |
| Net Cash Flow | $434,621 | $-282,296 | $-195,556 | $46,458 | $-181,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -577,980 | -378,931 | -215,488 | -677,022 | -363,596 |
| Capital Expenditure | -242,599 | -157,771 | -38,856 | -250,825 | -64,303 |
| Free Cash Flow | -820,579 | -536,702 | -254,344 | -927,847 | -427,899 |