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HZO - MARINEMAX INC

23.51
-0.080   -0.340%

Share volume: 316,024
Last Updated: 03-12-2025
Retail/Retail – Automotive And Home Supply Stores: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$23.59
-0.08
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 07-27-2023 11-17-2023 01-25-2024 04-25-2024 04-25-2024 07-25-2024 11-14-2024 01-23-2025
Cash flow financing 7.919 M 13.633 M 114.342 M 61.102 M 61.102 M -45.315 M -1.620 M 74.692 M
Other financing cash flows 0.000 0.000 0.000 -382.000 K 0.000 -400.000 K -995.000 K -4.520 M
Cash flow 53.585 M -25.298 M -89.095 M 6.426 M -22.087 M 26.054 M -18.925 M -77.851 M
Net income 44.416 M 15.141 M 930.000 K 1.449 M 1.587 M 31.713 M 4.731 M 18.124 M
Depreciation 9.419 M 13.641 M 10.932 M 10.965 M 10.965 M 11.190 M 11.400 M 11.597 M
Changes in inventories 739.114 M 812.830 M 876.233 M 0.000 932.607 M 0.000 0.000 133.459 M
Changes in receivables 95.018 M 85.780 M 94.601 M 0.000 121.639 M 0.000 0.000 0.000
Investing Cashflow -39.819 M -12.300 M -17.300 M -32.589 M -32.589 M -14.935 M -16.523 M -6.462 M
Net Borrowings 694.646 M 735.492 M 844.409 M 0.000 904.427 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 112.000 K 0.000 37.000 K 50.000 K 6.170 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -22.864 M -16.639 M -13.329 M 15.108 M -15.179 M 14.972 M 16.573 M 12.632 M
Cash Change 226.134 M 201.456 M 210.323 M 6.361 M 216.684 M 25.740 M -18.098 M -79.316 M