HZO - MARINEMAX INC

29.74
0.010   0.034%

Share volume: 447,988
Last Updated: 03-04-2026
Retail/Retail – Automotive And Home Supply Stores: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$29.73
0.01
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 04-25-2024 07-25-2024 11-14-2024 01-23-2025 04-24-2025 07-24-2025 11-17-2025 01-29-2026
Cash flow financing 61.102 M -45.315 M -1.620 M 74.692 M 4.736 M -122.528 M -28.882 M -25.167 M
Other financing cash flows -382.000 K -400.000 K -995.000 K -4.520 M -727.000 K -50.400 M -448.000 K -4.614 M
Cash flow 6.426 M 26.054 M -18.925 M -77.851 M 57.953 M -53.913 M 19.011 M -5.728 M
Net income 1.449 M 31.713 M 4.731 M 18.124 M 3.162 M -51.970 M -82.000 K -8.095 M
Depreciation 10.965 M 11.190 M 11.400 M 11.597 M 12.252 M 12.536 M 12.935 M 12.582 M
Changes in inventories 0.000 0.000 0.000 133.459 M 0.000 0.000 0.000 568.000 K
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -32.589 M -14.935 M -16.523 M -6.462 M -19.281 M -16.322 M -13.559 M 2.563 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 112.000 K 37.000 K 50.000 K 6.170 M 1.004 M -2.051 M 264.000 K 87.000 K
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 15.108 M 14.972 M 16.573 M 12.632 M 9.803 M 14.271 M 13.330 M -2.476 M
Cash Change 6.361 M 25.740 M -18.098 M -79.316 M 58.497 M -52.490 M 19.334 M -5.748 M