Symbols / MARA Stock $12.37 -6.92% MARA Holdings, Inc.

Financial Services • Capital Markets • United States • NCM
MARA (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Frederick G. Thiel
Exch · Country NCM · United States
Market Cap 4.72B
Enterprise Value 7.12B
Income -2.04B
Sales 867.82M
FCF (ttm) -531.06M
Book/sh 5.86
Cash/sh 1.35
Employees 266
Insider 10d —
IPO May 04, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -9.71
PEG 0.10
P/S 5.43
P/B 2.11
P/C —
EV/EBITDA -9.55
EV/Sales 8.20
Quick Ratio 1.63
Current Ratio 1.84
Debt/Eq 105.60
LT Debt/Eq —
EPS (ttm) -5.45
EPS next Y -1.27
EPS Growth —
Revenue Growth -18.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-05-11
ROA -15.59%
ROE -67.33%
ROIC —
Gross Margin 45.33%
Oper. Margin -5.58%
Profit Margin -234.83%
Shs Outstand 381.27M
Shs Float 372.64M
Insider Own 0.99%
Instit Own 68.61%
Short Float 30.11%
Short Ratio 2.23
Short Interest 100.15M
52W High 23.45
vs 52W High -47.25%
52W Low 6.66
vs 52W Low 85.73%
Beta 5.43
Impl. Vol. 31.81%
Rel Volume 0.20
Avg Volume 47.11M
Volume 9.36M
Target (mean) $18.32
Tgt Median $15.50
Tgt Low $8.50
Tgt High $30.00
# Analysts 10
Recom Buy
Prev Close $13.29
Price $12.37
Change -6.92%
About

MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is based in Hallandale Beach, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.32
Mean price target
2. Current target
$12.40
Latest analyst target
3. DCF / Fair value
$-25.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.40
Low
$8.50
High
$30.00
Mean
$18.32

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Rosenblatt Buy → Buy $15
2026-04-09 main Cantor Fitzgerald Overweight → Overweight $10
2026-03-04 main Macquarie Outperform → Outperform $26
2026-03-04 main Clear Street Hold → Hold $9
2026-02-27 down HC Wainwright & Co. Buy → Neutral —
2026-02-27 main Cantor Fitzgerald Overweight → Overweight $11
2026-01-14 main Piper Sandler Overweight → Overweight $16
2025-11-05 main Cantor Fitzgerald Overweight → Overweight $21
2025-11-05 main Rosenblatt Buy → Buy $22
2025-10-22 main Macquarie Outperform → Outperform $29
2025-10-21 init Guggenheim — → Neutral —
2025-10-16 main Rosenblatt Buy → Buy $25
2025-10-06 main Cantor Fitzgerald Overweight → Overweight $30
2025-09-26 main JP Morgan Overweight → Overweight $20
2025-07-30 main Macquarie Outperform → Outperform $26
2025-07-30 main Rosenblatt Buy → Buy $20
2025-07-28 main Cantor Fitzgerald Overweight → Overweight $39
2025-07-28 up JP Morgan Neutral → Overweight $22
2025-07-25 up Compass Point Sell → Neutral $18
2025-07-21 main Piper Sandler Overweight → Overweight $26
News
RSS: Latest MARA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 KHAN SALMAN HASSAN Chief Financial Officer — 16,000 $11.68 $186,880
2026-04-17 NOWAID ZABI General Counsel — 42,090 $12.00 $505,080
2026-04-17 THIEL FREDERICK G Chief Executive Officer — 27,505 $11.68 $321,258
2026-03-17 KHAN SALMAN HASSAN Chief Financial Officer — 16,000 $9.18 $146,880
2026-03-17 THIEL FREDERICK G Chief Executive Officer — 27,505 $9.18 $252,496
2026-02-20 THIEL FREDERICK G Chief Executive Officer — 752,093 $0.00 $0
2026-02-20 KHAN SALMAN HASSAN Chief Financial Officer — 494,798 $0.00 $0
2026-02-20 NOWAID ZABI General Counsel — 197,919 $0.00 $0
2026-02-18 THIEL FREDERICK G Chief Executive Officer — 773,861 $0.00 $0
2026-02-18 KHAN SALMAN HASSAN Chief Financial Officer — 509,119 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
907.09
+38.20%
656.38
+69.38%
387.51
+229.09%
117.75
Operating Revenue
907.09
+38.20%
656.38
+69.38%
387.51
+229.09%
117.75
Cost Of Revenue
179.04
+82.40%
98.16
0.00
-100.00%
151.42
Reconciled Cost Of Revenue
179.04
+82.40%
98.16
0.00
-100.00%
72.72
Gross Profit
728.05
+30.42%
558.22
+44.05%
387.51
+1250.87%
-33.67
Operating Expense
1,550.22
+51.12%
1,025.82
+105.95%
498.08
+501.04%
82.87
Research And Development
30.12
+127.66%
13.23
+370.45%
2.81
+2769.39%
0.10
Selling General And Administration
349.94
+37.79%
253.96
+203.74%
83.61
+1.01%
82.77
General And Administrative Expense
349.94
+37.79%
253.96
+203.74%
83.61
+1.01%
82.77
Other Gand A
349.94
+37.79%
253.96
+203.74%
83.61
+1.01%
82.77
Other Operating Expenses
388.23
+20.90%
321.10
+41.68%
226.64
—
Total Expenses
1,729.26
+53.85%
1,123.98
+125.66%
498.08
+112.59%
234.29
Operating Income
-822.17
-75.83%
-467.60
-322.89%
-110.57
+5.12%
-116.54
Total Operating Income As Reported
-1,224.25
-499.94%
306.11
+38.57%
220.91
+132.80%
-673.54
EBITDA
-547.12
-151.68%
1,058.68
+123.59%
473.49
+175.81%
-624.56
Normalized EBITDA
-25.02
+10.44%
-27.94
-146.78%
59.74
+263.44%
-36.55
Reconciled Depreciation
772.77
+80.05%
429.19
+131.32%
185.54
+135.73%
78.71
EBIT
-1,319.89
-309.67%
629.50
+118.61%
287.95
+140.94%
-703.27
Total Unusual Items
-522.09
-148.05%
1,086.63
+162.63%
413.75
+170.36%
-588.01
Total Unusual Items Excluding Goodwill
-522.09
-148.05%
1,086.63
+162.63%
413.75
+170.36%
-588.01
Special Income Charges
-136.80
-448.50%
-24.94
-130.32%
82.27
+116.84%
-488.54
Other Special Charges
3.97
-84.08%
24.94
+130.32%
-82.27
—
Impairment Of Capital Assets
109.03
0.00
0.00
-100.00%
516.74
Restructuring And Mergern Acquisition
23.80
0.00
0.00
—
Write Off
—
0.00
0.00
-100.00%
55.67
Net Income
-1,311.48
-342.30%
541.25
+107.24%
261.17
+137.63%
-694.02
Pretax Income
-1,368.27
-321.94%
616.50
+122.08%
277.60
+138.65%
-718.25
Net Non Operating Interest Income Expense
7.47
+101.18%
3.71
+149.26%
-7.54
+45.98%
-13.96
Interest Expense Non Operating
48.38
+272.28%
13.00
+25.57%
10.35
-30.91%
14.98
Net Interest Income
7.47
+101.18%
3.71
+149.26%
-7.54
+45.98%
-13.96
Interest Expense
48.38
+272.28%
13.00
+25.57%
10.35
-30.91%
14.98
Interest Income Non Operating
55.85
+234.24%
16.71
+494.91%
2.81
+175.12%
1.02
Interest Income
55.85
+234.24%
16.71
+494.91%
2.81
+175.12%
1.02
Other Income Expense
-553.57
-151.24%
1,080.39
+173.02%
395.71
+167.33%
-587.75
Other Non Operating Income Expenses
-26.78
-465.58%
-4.74
+72.82%
-17.42
-6749.24%
0.26
Gain On Sale Of Security
-385.30
-134.66%
1,111.57
+235.33%
331.48
+433.23%
-99.48
Tax Provision
-56.38
-174.68%
75.50
+359.61%
16.43
+167.79%
-24.23
Tax Rate For Calcs
0.00
-66.67%
0.00
+108.47%
0.00
+73.53%
0.00
Tax Effect Of Unusual Items
-21.41
-116.02%
133.66
+447.51%
24.41
+222.10%
-19.99
Net Income Including Noncontrolling Interests
-1,311.89
-342.49%
541.01
+107.15%
261.17
+137.63%
-694.02
Net Income From Continuing Operation Net Minority Interest
-1,311.48
-342.30%
541.25
+107.24%
261.17
+137.63%
-694.02
Net Income From Continuing And Discontinued Operation
-1,311.48
-342.30%
541.25
+107.24%
261.17
+137.63%
-694.02
Net Income Continuous Operations
-1,311.89
-342.49%
541.01
+107.15%
261.17
+137.63%
-694.02
Minority Interests
0.41
+68.16%
0.24
0.00
0.00
Normalized Income
-810.79
-96.93%
-411.72
-221.24%
-128.17
-1.72%
-126.00
Net Income Common Stockholders
-1,311.48
-342.30%
541.25
+108.94%
259.05
+137.33%
-694.02
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
2.12
0.00
Diluted EPS
-3.69
-314.53%
1.72
+62.26%
1.06
+117.32%
-6.12
Basic EPS
-3.69
-297.33%
1.87
+32.62%
1.41
+123.04%
-6.12
Basic Average Shares
355.17
+22.49%
289.96
+57.71%
183.86
+62.03%
113.47
Diluted Average Shares
355.17
+13.89%
311.84
+62.17%
192.29
+69.47%
113.47
Diluted NI Availto Com Stockholders
-1,311.48
-342.30%
541.25
+108.94%
259.05
+137.33%
-694.02
Amortization
—
22.92
0.00
0.00
Amortization Of Intangibles Income Statement
—
22.92
0.00
0.00
Depreciation Amortization Depletion Income Statement
772.77
+80.05%
429.19
+139.00%
179.58
0.00
Depreciation And Amortization In Income Statement
772.77
+80.05%
429.19
+139.00%
179.58
0.00
Earnings From Equity Interest
-4.70
-212.23%
-1.50
-143.92%
-0.62
0.00
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
83.88
Other Taxes
9.17
+9.99%
8.34
+53.16%
5.44
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,286.90
+7.14%
6,801.32
+241.61%
1,990.97
+66.57%
1,195.24
Current Assets
664.27
+41.22%
470.37
-54.32%
1,029.80
+271.04%
277.55
Cash Cash Equivalents And Short Term Investments
547.13
+39.66%
391.77
+9.64%
357.31
+244.55%
103.70
Cash And Cash Equivalents
547.13
+39.66%
391.77
+9.64%
357.31
+244.55%
103.70
Other Short Term Investments
—
—
—
—
Receivables
18.54
+192.20%
6.34
0.00
-100.00%
0.02
Other Receivables
18.54
+192.20%
6.34
+203.44%
2.09
+11516.67%
0.02
Loans Receivable
—
—
—
—
Prepaid Assets
19.54
+4.04%
18.78
+159.36%
7.24
+208.09%
2.35
Restricted Cash
12.00
+0.00%
12.00
0.00
-100.00%
8.80
Hedging Assets Current
20.34
+1219.07%
1.54
0.00
—
Other Current Assets
46.72
+16.98%
39.94
-94.00%
665.25
+308.94%
162.68
Total Non Current Assets
6,622.63
+4.61%
6,330.94
+558.67%
961.17
+4.74%
917.70
Net PPE
1,522.96
-2.77%
1,566.37
+133.02%
672.22
+145.06%
274.30
Gross PPE
2,717.97
+25.83%
2,160.05
+148.73%
868.42
+198.50%
290.92
Accumulated Depreciation
-1,195.02
-101.29%
-593.68
-202.59%
-196.20
-1080.37%
-16.62
Properties
0.00
0.00
0.00
—
Land And Improvements
30.04
+0.00%
30.04
0.00
—
Buildings And Improvements
91.49
+5.31%
86.88
0.00
—
Machinery Furniture Equipment
—
3.32
0.00
—
Construction In Progress
75.65
+5.96%
71.40
0.00
-100.00%
171.19
Other Properties
2,520.80
+27.85%
1,971.74
+127.05%
868.42
+625.31%
119.73
Goodwill And Other Intangible Assets
0.99
-98.84%
85.47
0.00
-100.00%
0.21
Goodwill
0.00
-100.00%
82.75
0.00
—
Other Intangible Assets
0.99
-63.60%
2.71
+1021.49%
0.24
+17.48%
0.21
Investments And Advances
3,503.06
+5.02%
3,335.48
+3038.04%
106.29
+187.28%
37.00
Long Term Equity Investment
42.68
-61.72%
111.49
+4.89%
106.29
+187.28%
37.00
Other Investments
3,460.38
+7.33%
3,223.99
0.00
—
Non Current Prepaid Assets
229.78
-38.92%
376.17
+105.94%
182.66
-66.02%
537.52
Other Non Current Assets
1.54
—
—
68.88
Total Liabilities Net Minority Interest
3,809.81
+42.94%
2,665.38
+610.67%
375.05
-53.66%
809.30
Current Liabilities
521.88
+448.21%
95.20
+182.00%
33.76
+29.27%
26.11
Payables And Accrued Expenses
78.10
+2.95%
75.86
+175.26%
27.56
+6.87%
25.79
Payables
19.09
-16.23%
22.79
+24.76%
18.27
+635.76%
2.48
Accounts Payable
12.55
-0.08%
12.56
+10.69%
11.34
+764.56%
1.31
Other Payable
—
—
—
1.17
Current Accrued Expenses
59.01
+11.18%
53.07
+471.16%
9.29
-60.13%
23.31
Pensionand Other Post Retirement Benefit Plans Current
21.43
+57.83%
13.58
+123.58%
6.07
—
Total Tax Payable
6.55
-36.04%
10.24
+47.81%
6.93
—
Income Tax Payable
6.55
-36.04%
10.24
+47.81%
6.93
—
Current Debt And Capital Lease Obligation
399.74
+98116.22%
0.41
+228.23%
0.12
-61.96%
0.33
Current Debt
397.85
—
—
—
Other Current Borrowings
397.85
—
—
—
Current Capital Lease Obligation
1.90
+365.60%
0.41
+228.23%
0.12
-61.96%
0.33
Other Current Liabilities
22.60
+322.74%
5.35
—
—
Total Non Current Liabilities Net Minority Interest
3,287.93
+27.93%
2,570.18
+653.07%
341.29
-56.42%
783.19
Long Term Debt And Capital Lease Obligation
3,245.61
+31.23%
2,473.26
+658.65%
326.01
-58.37%
783.19
Long Term Debt
3,202.08
+30.88%
2,446.58
+651.28%
325.65
-58.37%
782.17
Long Term Capital Lease Obligation
43.53
+63.12%
26.69
+7438.42%
0.35
-65.19%
1.02
Non Current Deferred Liabilities
29.86
-66.26%
88.50
+478.98%
15.29
0.00
Non Current Deferred Taxes Liabilities
29.86
-66.26%
88.50
+478.98%
15.29
0.00
Other Non Current Liabilities
12.46
+48.19%
8.41
—
—
Stockholders Equity
3,471.72
-15.92%
4,129.03
+155.52%
1,615.92
+318.70%
385.94
Common Stock Equity
3,471.72
-15.92%
4,129.03
+155.52%
1,615.92
+318.70%
385.94
Capital Stock
0.04
+8.82%
0.03
+41.67%
0.02
+60.00%
0.01
Common Stock
0.04
+8.82%
0.03
+41.67%
0.02
+60.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
379.46
+11.52%
340.26
+40.12%
242.83
+66.82%
145.57
Ordinary Shares Number
379.46
+11.52%
340.26
+40.12%
242.83
+66.82%
145.57
Additional Paid In Capital
4,809.55
+15.74%
4,155.39
+90.31%
2,183.54
+78.06%
1,226.27
Retained Earnings
-1,337.87
-4970.17%
-26.39
+95.35%
-567.64
+32.45%
-840.34
Gains Losses Not Affecting Retained Earnings
—
—
—
0.00
Minority Interest
5.37
-22.28%
6.91
0.00
—
Other Equity Adjustments
—
—
—
—
Total Equity Gross Minority Interest
3,477.09
-15.93%
4,135.94
+155.95%
1,615.92
+318.70%
385.94
Total Capitalization
6,673.80
+1.49%
6,575.61
+238.67%
1,941.58
+66.21%
1,168.11
Working Capital
142.39
-62.05%
375.18
-62.33%
996.04
+296.15%
251.43
Invested Capital
7,071.65
+7.54%
6,575.61
+238.67%
1,941.58
+66.21%
1,168.11
Total Debt
3,645.35
+47.37%
2,473.67
+658.49%
326.13
-58.38%
783.51
Net Debt
3,052.80
+48.57%
2,054.81
—
678.47
Capital Lease Obligations
45.43
+67.67%
27.09
+5567.99%
0.48
-64.41%
1.34
Net Tangible Assets
3,470.73
-14.17%
4,043.57
+150.23%
1,615.92
+318.70%
385.94
Tangible Book Value
3,470.73
-14.17%
4,043.57
+150.23%
1,615.92
+318.70%
385.94
Financial Assets
28.98
+291.34%
7.41
0.00
—
Interest Payable
2.17
-13.28%
2.50
+805.80%
0.28
-72.70%
1.01
Investments In Other Ventures Under Equity Method
—
—
106.29
+187.28%
37.00
Non Current Note Receivables
1,336.87
+39.25%
960.06
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-802.73
-18.57%
-677.02
-114.48%
-315.65
-78.86%
-176.48
Cash Flow From Continuing Operating Activities
-802.73
-18.57%
-677.02
-114.48%
-315.65
-78.86%
-176.48
Net Income From Continuing Operations
-1,311.89
-342.49%
541.01
+107.15%
261.17
+137.63%
-694.02
Depreciation Amortization Depletion
772.77
+80.05%
429.19
+131.32%
185.54
+135.73%
78.71
Depreciation
—
403.71
+124.89%
179.51
+128.07%
78.71
Amortization Cash Flow
—
22.92
0.00
0.00
Depreciation And Amortization
772.77
+80.05%
429.19
+131.32%
185.54
+135.73%
78.71
Amortization Of Intangibles
—
22.92
0.00
0.00
Other Non Cash Items
15.92
-66.82%
47.98
+218.83%
15.05
-45.79%
27.76
Stock Based Compensation
172.29
+9.30%
157.64
+382.91%
32.64
+32.73%
24.59
Provisionand Write Offof Assets
—
8.38
0.00
0.00
Asset Impairment Charge
109.03
0.00
0.00
-100.00%
572.42
Deferred Tax
-58.65
-180.10%
73.22
+378.98%
15.29
+161.22%
-24.97
Deferred Income Tax
-58.65
-180.10%
73.22
+378.98%
15.29
+161.22%
-24.97
Operating Gains Losses
376.35
+133.38%
-1,127.42
-172.89%
-413.13
-2748.63%
15.60
Gain Loss On Investment Securities
372.68
+133.40%
-1,115.80
-236.61%
-331.48
-433.23%
99.48
Unrealized Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-83.88
Change In Working Capital
-878.55
-10.01%
-798.63
-93.75%
-412.21
-133.46%
-176.56
Change In Receivables
1.81
+119.45%
-9.32
0.00
0.00
Changes In Account Receivables
1.81
+119.45%
-9.32
0.00
0.00
Change In Prepaid Assets
19.94
+111.22%
-177.77
-592.84%
-25.66
+65.02%
-73.36
Change In Payables And Accrued Expense
-2.85
-121.63%
13.20
+2340.75%
-0.59
-104.05%
14.54
Change In Accrued Expense
—
—
-0.73
-610.42%
0.14
Change In Payable
-2.85
-121.63%
13.20
+2340.75%
-0.59
-104.05%
14.54
Change In Account Payable
-2.85
-121.63%
13.20
+2340.75%
-0.59
-104.41%
13.37
Change In Other Current Assets
-897.45
-43.65%
-624.74
-61.87%
-385.96
-227.79%
-117.75
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
-669.92
+79.25%
-3,229.06
-70373.32%
4.59
+101.18%
-390.23
Cash Flow From Continuing Investing Activities
-669.92
+79.25%
-3,229.06
-70373.32%
4.59
+101.18%
-390.23
Net PPE Purchase And Sale
-403.42
-63.12%
-247.32
-795.73%
-27.61
-120.12%
137.26
Purchase Of PPE
-407.07
-62.29%
-250.82
-808.42%
-27.61
+32.83%
-41.11
Sale Of PPE
3.65
+4.22%
3.51
0.00
-100.00%
178.37
Capital Expenditure
-407.07
-60.61%
-253.46
-817.96%
-27.61
+32.83%
-41.11
Net Investment Purchase And Sale
-39.89
+97.78%
-1,794.57
-782.50%
262.94
+30870.67%
0.85
Purchase Of Investment
-473.73
+75.67%
-1,946.86
-97048.70%
-2.00
0.00
Sale Of Investment
433.85
+184.88%
152.29
-42.52%
264.94
+31106.71%
0.85
Net Business Purchase And Sale
-73.38
+80.02%
-367.24
-411.51%
-71.80
-63.17%
-44.00
Purchase Of Business
-73.38
+80.02%
-367.24
-411.51%
-71.80
-63.17%
-44.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-2.63
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-2.63
0.00
0.00
Net Other Investing Changes
-153.24
+81.25%
-817.30
-414.22%
-158.94
+67.18%
-484.34
Financing Cash Flow
1,628.01
-58.81%
3,952.54
+611.06%
555.86
+35.36%
410.65
Cash Flow From Continuing Financing Activities
1,628.01
-58.81%
3,952.54
+611.06%
555.86
+35.36%
410.65
Net Issuance Payments Of Debt
1,145.58
-46.25%
2,131.17
+4362.34%
-50.00
-201.52%
49.25
Issuance Of Debt
1,164.02
-51.06%
2,378.68
0.00
-100.00%
169.25
Repayment Of Debt
-18.45
+92.55%
-247.51
-395.02%
-50.00
+58.33%
-120.00
Long Term Debt Issuance
1,164.02
-51.06%
2,378.68
0.00
-100.00%
169.25
Long Term Debt Payments
-18.45
+92.55%
-247.51
-395.02%
-50.00
+58.33%
-120.00
Net Long Term Debt Issuance
1,145.58
-46.25%
2,131.17
+4362.34%
-50.00
-201.52%
49.25
Short Term Debt Issuance
—
—
0.00
-100.00%
120.00
Short Term Debt Payments
—
—
-50.00
+58.33%
-120.00
Net Short Term Debt Issuance
—
—
0.00
-100.00%
120.00
Net Common Stock Issuance
568.56
-69.29%
1,851.62
+204.36%
608.37
+68.30%
361.49
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-15.75
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-86.13
-184.73%
-30.25
-7860.53%
-0.38
-369.14%
-0.08
Changes In Cash
155.36
+234.41%
46.46
-81.02%
244.81
+256.88%
-156.05
Beginning Cash Position
403.77
+13.00%
357.31
+217.60%
112.50
-58.11%
268.56
End Cash Position
559.13
+38.48%
403.77
+13.00%
357.31
+217.60%
112.50
Free Cash Flow
-1,209.80
-30.02%
-930.48
-171.07%
-343.26
-57.76%
-217.59
Interest Paid Supplemental Data
2.02
+197.20%
0.68
-90.83%
7.39
-35.34%
11.43
Income Tax Paid Supplemental Data
32.31
+2714.81%
1.15
+58.78%
0.72
+10228.57%
0.01
Change In Interest Payable
—
—
-0.73
-610.42%
0.14
Common Stock Issuance
568.56
-69.29%
1,851.62
+204.36%
608.37
+68.30%
361.49
Earnings Losses From Equity Investments
4.70
+212.23%
1.50
+143.92%
0.62
0.00
Interest Received CFI
—
—
—
—
Issuance Of Capital Stock
568.56
-69.29%
1,851.62
+197.69%
621.99
+72.07%
361.49
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-2.12
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
13.63
0.00
Preferred Stock Payments
0.00
0.00
+100.00%
-15.75
0.00
Sale Of Intangibles
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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