MARA - MARA Holdings, Inc.
9.29
0.630 6.781%
Share volume: 60,920,639
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.05%
PREVIOUS CLOSE
CHG
CHG%
$8.66
0.63
0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-01-2024 | 11-12-2024 | 03-03-2025 | 05-08-2025 | 07-29-2025 | 11-04-2025 | |
| Cash flow financing | 471.886 M | 336.926 M | 605.982 M | 2.538 B | 229.778 M | 203.867 M | 1.202 B | |
| Other financing cash flows | -872.000 K | -1.283 M | -522.000 K | 130.000 K | 0.000 | 0.000 | -39.770 M | |
| Cash flow | -33.045 M | -56.241 M | -91.771 M | 227.515 M | -195.556 M | -86.740 M | 716.917 M | |
| Net income | 337.173 M | -199.659 M | -124.789 M | 528.283 M | -533.443 M | 808.205 M | 123.134 M | |
| Depreciation | 77.995 M | 87.808 M | 101.136 M | 136.767 M | 157.897 M | 161.741 M | 167.312 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | -2.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -416.591 M | -277.996 M | -537.668 M | -1.997 B | -209.846 M | -127.164 M | -285.652 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -212.689 M | -157.913 M | -491.605 M | -1.750 B | -115.888 M | -5.383 M | -193.920 M | |
| Dividends Paid | 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 | |
| Capital Expenditures | 9.088 M | 17.221 M | 37.994 M | 185.216 M | 35.384 M | 118.713 M | 84.848 M | |
| Cash Change | -33.045 M | -56.241 M | -91.771 M | 227.515 M | -195.556 M | -86.740 M | 716.917 M |