Mara Holdings Inc (MARA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
12.47 -1.17 (-8.58%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 12.37 -0.10 (-0.80%) 19:59 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,008 | 12,725 | 137,514 | 337,173 | 261,173 |
| Depreciation Amortization | 429,339 | 291,031 | 189,101 | 81,393 | 182,681 |
| Income taxes - deferred | 73,217 | -43,932 | 5,556 | 37,556 | 15,286 |
| Accounts receivable | -9,319 | N/A | -2,163 | 3,514 | N/A |
| Accounts payable and accrued liabilities | 13,198 | N/A | 23,807 | -781 | -589 |
| Other Working Capital | -798,630 | -425,945 | -274,232 | -145,021 | -412,206 |
| Other Operating Activity | -925,835 | -197,475 | -283,094 | -402,174 | -361,996 |
| Operating Cash Flow | $-677,022 | $-363,596 | $-203,511 | $-88,340 | $-315,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,319 | -62,103 | -26,309 | -9,088 | -27,611 |
| Net Acquisitions | -335,630 | -275,839 | -275,880 | -183,815 | N/A |
| Purchase Of Investment | -31,610 | -32,106 | -21,796 | -10,999 | -71,795 |
| Purchase Sale Intangibles | -2,633 | N/A | N/A | -25,000 | N/A |
| Other Investing Activity | -2,614,500 | -862,207 | -370,602 | -212,689 | 104,001 |
| Investing Cash Flow | $-3,229,059 | $-1,232,255 | $-694,587 | $-416,591 | $4,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,178,679 | 291,595 | N/A | N/A | N/A |
| Debt Repayment | -247,511 | -163 | -163 | N/A | -50,000 |
| Common Stock Issued | 1,851,621 | 1,155,004 | 834,243 | 489,293 | 608,365 |
| Common Stock Repurchased | -34,857 | -28,965 | -23,113 | -16,535 | N/A |
| Other Financing Activity | 4,607 | -2,677 | -2,155 | -872 | -2,501 |
| Financing Cash Flow | $3,952,539 | $1,414,794 | $808,812 | $471,886 | $555,864 |
| Beginning Cash Position | 357,313 | 357,313 | 357,313 | 357,313 | 112,505 |
| End Cash Position | 403,771 | 176,256 | 268,027 | 324,268 | 357,313 |
| Net Cash Flow | $46,458 | $-181,057 | $-89,286 | $-33,045 | $244,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -677,022 | -363,596 | -203,511 | -88,340 | -315,651 |
| Capital Expenditure | -250,825 | -64,303 | -26,309 | -9,088 | -27,611 |
| Free Cash Flow | -927,847 | -427,899 | -229,820 | -97,428 | -343,262 |