Mara Holdings Inc (MARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,262,397 | -1,311,892 | 397,896 | 274,762 | -533,443 |
| Depreciation Amortization | 191,556 | 881,798 | 486,950 | 319,638 | 157,897 |
| Income taxes - deferred | -31,394 | -58,646 | 127,257 | 89,580 | -112,115 |
| Accounts receivable | N/A | 1,813 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,855 | N/A | N/A | N/A |
| Other Working Capital | -202,737 | -878,548 | -700,017 | -456,197 | -250,230 |
| Other Operating Activity | 1,057,483 | 565,605 | -890,066 | -606,714 | 522,403 |
| Operating Cash Flow | $-247,489 | $-802,725 | $-577,980 | $-378,931 | $-215,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,911 | -403,417 | -238,945 | -154,097 | -35,384 |
| Net Acquisitions | N/A | -36,369 | -36,369 | -36,369 | N/A |
| Purchase Of Investment | N/A | -37,007 | -32,157 | -25,273 | -19,444 |
| Sale Of Investment | 2,357 | N/A | N/A | N/A | -2,786 |
| Purchase Sale Intangibles | -197,309 | N/A | N/A | N/A | -36,344 |
| Other Investing Activity | 1,266,840 | -193,127 | -315,191 | -121,271 | -152,232 |
| Investing Cash Flow | $1,190,286 | $-669,920 | $-622,662 | $-337,010 | $-209,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Debt Issued | N/A | 1,014,022 | 1,014,808 | N/A | N/A |
| Debt Repayment | -912,774 | -18,447 | -18,447 | -168 | N/A |
| Common Stock Issued | N/A | 568,563 | 571,893 | 319,343 | 100,140 |
| Common Stock Repurchased | -7,455 | -46,921 | -43,221 | -35,530 | -20,362 |
| Other Financing Activity | -338,068 | -39,211 | -39,770 | 0 | 0 |
| Financing Cash Flow | $-1,108,297 | $1,628,006 | $1,635,263 | $433,645 | $229,778 |
| Exchange Rate Effect | -3,642 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 694,795 | 403,771 | 403,771 | 403,771 | 403,771 |
| End Cash Position | 525,653 | 559,132 | 838,392 | 121,475 | 208,215 |
| Net Cash Flow | $-169,142 | $155,361 | $434,621 | $-282,296 | $-195,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247,489 | -802,725 | -577,980 | -378,931 | -215,488 |
| Capital Expenditure | -79,523 | -407,071 | -242,599 | -157,771 | -38,856 |
| Free Cash Flow | -327,012 | -1,209,796 | -820,579 | -536,702 | -254,344 |