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MarineMax Inc

HZO

Añadir a la lista de seguimiento

52.560USD

+0.240+0.46%

Cierre 09-18 16:00（ET）

1.16BCap. mercado

PérdidaP/E TTM

Fuera de horario 19:00 (ET)52.560USD+0.060+0.11%

MarineMax Inc

52.560

+0.240+0.46%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

HZO Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de MarineMax Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

0.32%85.20M

-23.48%55.47M

111.55%16.88M

7958.31%61.45M

-1.58%84.94M

428.24%72.50M

-63.96%-146.08M

96.91%-782.00K

61.06%86.30M

76.56%-22.09M

43.00%-89.09M

45.53%-25.30M

57.88%53.59M

-216.31%-94.23M

-2034.57%-156.29M

-204.91%-46.44M

-81.45%33.94M

-49.20%81.02M

162.93%8.08M

-46.89%44.27M

-23.74%182.97M

23012.90%159.48M

33.47%-12.84M

594.11%83.34M

260.04%239.94M

-76.11%690.00K

70.35%-19.30M

-193.52%-16.87M

-7.12%66.64M

-92.16%2.89M

-15.85%-65.09M

73.02%18.04M

95.72%71.75M

3967.85%36.81M

-29.93%-56.18M

1062.51%10.42M

-52.69%36.66M

-57.41%905.00K

22.21%-43.24M

78.80%-1.08M

134.31%77.49M

-87.18%2.13M

-34.03%-55.59M

-383.71%-5.11M

-21.97%33.07M

186.63%16.58M

-264.55%-41.48M

-112.88%-1.06M

610.51%42.38M

-656.56%-19.14M

-16.17%-11.38M

155.48%8.20M

-54.32%5.96M

-87.08%3.44M

39.64%-9.79M

---14.78M

--13.06M

--26.62M

---16.22M

Ingresos netos por operaciones continuas

130.11%15.65M

-185.86%-2.71M

-144.66%-8.10M

-101.73%-82.00K

-263.88%-51.97M

118.22%3.16M

2044.85%18.12M

-68.95%4.73M

-28.46%31.71M

-95.16%1.45M

-95.77%845.00K

-60.27%15.24M

-36.84%44.33M

-44.07%29.92M

-44.39%19.99M

16.86%38.36M

17.71%70.18M

37.43%53.51M

52.30%35.94M

28.31%32.83M

70.69%59.62M

668.71%38.94M

160.51%23.60M

282.69%25.58M

82.99%34.93M

-4.49%5.07M

84.50%9.06M

-42.07%6.69M

9.85%19.09M

-14.25%5.30M

16.57%4.91M

195.07%11.54M

21.99%17.38M

124.95%6.18M

59.36%4.21M

-24.93%3.91M

3.08%14.24M

10.45%2.75M

284.16%2.64M

-84.13%5.21M

-6.94%13.82M

538.21%2.49M

221.50%688.00K

541.74%32.84M

29.10%14.85M

119.71%390.00K

106.35%214.00K

-1.71%5.12M

-15.64%11.50M

-675.29%-1.98M

19.05%-3.37M

425.78%5.21M

195.60%13.64M

-85.02%344.00K

1.21%-4.16M

---1.60M

--4.61M

--2.30M

---4.21M

Pérdidas de ganancias operativas

-84.56%12.59M

3.75%12.71M

8.49%12.58M

13.46%12.94M

629.14%81.59M

11.74%12.25M

6.08%11.60M

-16.43%11.40M

18.80%11.19M

23.84%10.96M

19.89%10.93M

164.05%13.64M

90.36%9.42M

84.15%8.85M

102.80%9.12M

28.28%5.17M

20.74%4.95M

31.12%4.81M

17.88%4.50M

21.37%4.03M

24.03%4.10M

16.67%3.67M

26.84%3.81M

5.97%3.32M

14.33%3.30M

12.21%3.14M

8.36%3.01M

11.03%3.13M

5.47%2.89M

5.62%2.80M

12.76%2.77M

13.39%2.82M

11.56%2.74M

17.03%2.65M

14.20%2.46M

20.67%2.49M

21.16%2.46M

14.33%2.27M

13.78%2.15M

3.10%2.06M

1.05%2.03M

1.38%1.98M

-0.21%1.89M

6.90%2.00M

6.25%2.01M

11.02%1.96M

7.72%1.90M

13.54%1.87M

9.32%1.89M

1.91%1.76M

5.19%1.76M

-5.07%1.65M

9.58%1.73M

9.37%1.73M

5.48%1.68M

--1.73M

--1.58M

--1.59M

Impuesto diferido

154.61%5.37M

-237.00%-1.38M

18.44%-4.86M

72.36%1.91M

-1032.92%-9.83M

364.52%1.01M

-688.24%-5.95M

-76.88%1.11M

-84.53%1.05M

-97.76%217.00K

-43.27%1.01M

299.17%4.79M

115.61%6.81M

551.58%9.68M

2060.44%1.78M

-383.16%-2.40M

64.70%3.16M

151.69%1.48M

-106.49%-91.00K

194.79%849.00K

37.00%1.92M

44.61%590.00K

32.14%1.40M

268.42%288.00K

-54.11%1.40M

-50.30%408.00K

55.34%1.06M

45.37%-171.00K

-11.02%3.05M

-13.31%821.00K

-47.38%683.00K

-110.49%-313.00K

-50.17%3.43M

-21.35%947.00K

5.02%1.30M

166.43%2.98M

-21.29%6.88M

-15.03%1.20M

68.39%1.24M

104.04%1.12M

--8.74M

--1.42M

--734.00K

---27.71M

----

Otros artículos no monetarios

-25.35%-895.00K

-401.37%-1.98M

102.04%423.00K

-157.48%-2.79M

---714.00K

--658.00K

---20.73M

619.83%4.85M

----

-119.44%-933.00K

----

--4.80M

--0.00

----

--0.00

33.85%941.00K

----

--0.00

--703.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-42.35%475.00K

---1.44M

--317.00K

--119.00K

--824.00K

----

-100.00%0.00

100.00%0.00

-112.14%-42.00K

-16.67%180.00K

-8.16%-159.00K

18.01%-214.00K

--346.00K

--216.00K

---147.00K

---261.00K

----

--0.00

Cambio en el capital de trabajo

-21.64%47.65M

-9.94%45.26M

111.31%17.48M

254.62%46.02M

67.93%60.81M

223.56%50.25M

-44.08%-154.59M

53.04%-29.77M

391.23%36.21M

71.58%-40.67M

44.16%-107.30M

34.86%-63.38M

74.22%-12.43M

-924.22%-143.09M

-441.49%-192.14M

-2722.80%-97.31M

-141.97%-48.24M

-84.63%17.36M

18.92%-35.48M

-92.72%3.71M

-41.98%114.92M

1282.55%112.98M

-28.87%-43.77M

273.94%50.99M

393.10%198.07M

-23.52%-9.55M

55.00%-33.96M

-871.27%-29.32M

-13.09%40.17M

-130.78%-7.74M

-13.54%-75.46M

494.70%3.80M

290.03%46.22M

484.48%25.13M

-29.39%-66.47M

91.15%-963.00K

-77.20%11.85M

-46.99%-6.54M

14.65%-51.37M

14.25%-10.88M

202.13%51.98M

-132.72%-4.45M

-34.80%-60.18M

-72.03%-12.69M

-39.14%17.20M

169.74%13.59M

-318.11%-44.65M

-1679.66%-7.38M

378.11%28.27M

-2563.46%-19.49M

-31.68%-10.68M

102.96%467.00K

-273.89%-10.16M

-96.40%791.00K

44.55%-8.11M

---15.79M

--5.84M

--21.98M

---14.62M

-Cambio en cuentas por cobrar

-52.90%5.92M

57.88%-15.45M

3.20%22.86M

-80.68%-1.69M

-22.83%12.58M

-34.65%-36.68M

359.03%22.15M

-110.53%-937.00K

-18.45%16.30M

43.16%-27.24M

28.39%-8.55M

-21.02%8.90M

6769.07%19.99M

-109.54%-47.93M

-211.06%-11.94M

-12.14%11.27M

108.63%291.00K

-87.44%-22.87M

406.36%10.75M

-57.68%12.82M

89.97%-3.37M

-2629.75%-12.20M

-66.54%2.12M

190.59%30.31M

-936.69%-33.62M

97.77%-447.00K

-18.83%6.34M

21.92%10.43M

54.93%-3.24M

-164.03%-20.07M

255.25%7.82M

-49.79%8.55M

-51.31%-7.20M

44.27%-7.60M

-409.09%-5.04M

521.49%17.04M

-196.10%-4.75M

13.10%-13.64M

-36.71%1.63M

-39.68%2.74M

17571.43%4.95M

-188.11%-15.70M

150.97%2.57M

-60.99%4.54M

119.44%28.00K

51.89%-5.45M

-186.68%-5.05M

12.40%11.65M

97.98%-144.00K

-37.59%-11.33M

9.78%5.83M

8465.29%10.36M

-477.32%-7.12M

-52.33%-8.23M

491.08%5.31M

--121.00K

--1.89M

---5.40M

---1.36M

-Cambio en el inventario

-16.12%56.73M

-63.89%22.52M

99.57%-568.00K

243.50%38.94M

29.59%67.63M

218.56%62.38M

-110.49%-133.46M

64.56%-27.13M

348.68%52.19M

49.88%-52.62M

57.51%-63.40M

4.88%-76.56M

51.96%-20.99M

-2833.93%-104.98M

-112.39%-149.23M

-367.87%-80.49M

-136.49%-43.69M

-104.72%-3.58M

-82.17%-70.27M

-206.89%-17.20M

-37.90%119.72M

686.25%75.88M

-134.12%-38.57M

137.66%16.09M

428.96%192.79M

-42.37%-12.94M

76.10%-16.48M

-1890.49%-42.74M

-18.12%36.45M

-147.13%-9.09M

-74.91%-68.95M

114.90%2.39M

129.35%44.52M

202.35%19.29M

5.34%-39.42M

-4.41%-16.02M

-64.41%19.41M

1.37%-18.85M

20.67%-41.64M

5.72%-15.35M

180.63%54.53M

-1854.82%-19.11M

-54.54%-52.49M

-64.52%-16.28M

-25.66%19.43M

104.87%1.09M

-239.31%-33.97M

-241.20%-9.89M

1248.46%26.14M

-1080.97%-22.34M

14.38%-10.01M

157.33%7.01M

-131.98%-2.28M

-110.23%-1.89M

-130.07%-11.69M

---12.22M

--7.12M

--18.50M

---5.08M

-Cambio en gastos prepago

51.08%-3.49M

-39.26%2.31M

108.36%2.32M

-243.21%-1.34M

-71.57%-7.13M

13.65%3.81M

169.89%1.11M

-44.44%935.00K

-2.39%-4.16M

110.70%3.35M

-252.69%-1.59M

163.27%1.68M

-340.83%-4.06M

253.38%1.59M

191.06%1.04M

-176.72%-2.66M

73.54%-921.00K

-1059.26%-1.04M

118.30%358.00K

82.47%3.47M

-98.01%-3.48M

-93.44%108.00K

-15.95%-1.96M

-26.78%1.90M

34.11%-1.76M

-13.55%1.65M

66.35%-1.69M

548.19%2.59M

-161.83%-2.67M

29.17%1.90M

-474.89%-5.01M

-94.95%-579.00K

19.64%-1.02M

132.49%1.47M

-11.94%-872.00K

-120.34%-297.00K

-35.33%-1.27M

205.67%634.00K

45.90%-779.00K

4934.48%1.46M

-131.93%-937.00K

-145.05%-600.00K

-557.53%-1.44M

147.54%29.00K

49.44%-404.00K

155.17%1.33M

-806.45%-219.00K

91.25%-61.00K

39.10%-799.00K

-51.93%522.00K

-69.90%31.00K

-228.36%-697.00K

48.93%-1.31M

-11.78%1.09M

-75.00%103.00K

--543.00K

---2.57M

--1.23M

--412.00K

-Cambio en otros pasivos corrientes

95.61%-353.00K

105.30%9.10M

158.51%6.94M

-64.49%-3.20M

34.69%-8.04M

0.07%4.43M

-68.02%-11.87M

87.90%-1.95M

26.52%-12.30M

174.37%4.43M

73.67%-7.06M

-373.93%-16.09M

34.83%-16.75M

-130.51%-5.96M

-200.96%-26.83M

-57.60%5.87M

-926.94%-25.69M

-29.97%19.52M

64.72%26.58M

760.25%13.85M

-6.19%3.11M

322.51%27.87M

492.84%16.13M

3644.19%1.61M

134.63%3.31M

-46.19%6.60M

-201.03%-4.11M

100.73%43.00K

-430.56%-9.56M

3841.80%12.26M

388.30%4.07M

-312.90%-5.86M

183.98%2.89M

-89.21%311.00K

80.84%-1.41M

-111.85%-1.42M

-74.78%-3.44M

-54.85%2.88M

-3178.66%-7.36M

1432.15%11.98M

44.12%-1.97M

40.30%6.38M

-85.34%239.00K

-443.13%-899.00K

18.32%-3.53M

29.46%4.55M

-25.23%1.63M

102.91%262.00K

-3887.72%-4.32M

-20.32%3.51M

-59.06%2.18M

-4800.00%-9.02M

106.34%114.00K

116.02%4.41M

920.49%5.33M

---184.00K

---1.80M

--2.04M

---649.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

0.32%85.20M

-23.48%55.47M

111.55%16.88M

7958.31%61.45M

-1.58%84.94M

428.24%72.50M

-63.96%-146.08M

96.91%-782.00K

61.06%86.30M

76.56%-22.09M

43.00%-89.09M

45.53%-25.30M

57.88%53.59M

-216.31%-94.23M

-2034.57%-156.29M

-204.91%-46.44M

-81.45%33.94M

-49.20%81.02M

162.93%8.08M

-46.89%44.27M

-23.74%182.97M

23012.90%159.48M

33.47%-12.84M

594.11%83.34M

260.04%239.94M

-76.11%690.00K

70.35%-19.30M

-193.52%-16.87M

-7.12%66.64M

-92.16%2.89M

-15.85%-65.09M

73.02%18.04M

95.72%71.75M

3967.85%36.81M

-29.93%-56.18M

1062.51%10.42M

-52.69%36.66M

-57.41%905.00K

22.21%-43.24M

78.80%-1.08M

134.31%77.49M

-87.18%2.13M

-34.03%-55.59M

-383.71%-5.11M

-21.97%33.07M

186.63%16.58M

-264.55%-41.48M

-112.88%-1.06M

610.51%42.38M

-656.56%-19.14M

-16.17%-11.38M

155.48%8.20M

-54.32%5.96M

-87.08%3.44M

39.64%-9.79M

---14.78M

--13.06M

--26.62M

---16.22M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-44.29%7.95M

2.74%10.07M

-119.60%-2.48M

-19.57%13.33M

-4.68%14.27M

-35.11%9.80M

-5.17%12.63M

17.84%16.57M

-34.31%14.97M

-1.90%15.11M

27.93%13.32M

-6.10%14.06M

105.34%22.79M

94.46%15.40M

-56.17%10.41M

98.40%14.98M

77.19%11.10M

56.96%7.92M

243.51%23.76M

67.05%7.55M

198.43%6.26M

849.78%5.05M

57.25%6.92M

22.73%4.52M

-54.10%2.10M

-113.89%-673.00K

47.48%4.40M

25.11%3.68M

27.10%4.57M

8.88%4.84M

13.69%2.98M

49.77%2.94M

1.67%3.60M

3.73%4.45M

-26.71%2.62M

-55.05%1.96M

-4.09%3.54M

49.43%4.29M

104.28%3.58M

816.56%4.37M

529.57%3.69M

37.11%2.87M

-14.08%1.75M

-42.11%477.00K

-129.44%-859.00K

-7.55%2.09M

29.46%2.04M

-56.68%824.00K

129.76%2.92M

-40.16%2.27M

-42.77%1.57M

414.90%1.90M

-13.90%1.27M

185.23%3.79M

161.85%2.75M

---604.00K

--1.48M

--1.33M

--1.05M

Gastos de capital

-51.20%8.02M

-13.33%10.97M

-53.37%8.54M

-19.66%13.45M

8.34%16.44M

-16.60%12.66M

37.41%18.32M

0.61%16.74M

-33.63%15.17M

-1.87%15.18M

27.71%13.33M

8.29%16.64M

104.18%22.86M

92.46%15.47M

-56.25%10.44M

100.80%15.37M

76.46%11.20M

58.15%8.04M

238.62%23.86M

67.33%7.65M

202.33%6.35M

192.57%5.08M

60.19%7.04M

23.73%4.57M

-61.37%2.10M

-64.59%1.74M

45.39%4.40M

24.65%3.70M

49.45%5.43M

9.53%4.91M

11.05%3.02M

47.29%2.96M

-0.68%3.64M

3.20%4.48M

-37.42%2.72M

-54.89%2.01M

-3.45%3.66M

50.07%4.34M

146.35%4.35M

56.01%4.46M

39.62%3.79M

35.84%2.89M

-13.42%1.77M

22.54%2.86M

-7.59%2.72M

-7.27%2.13M

25.60%2.04M

18.12%2.33M

129.97%2.94M

-39.52%2.30M

-41.38%1.63M

30.86%1.98M

-19.97%1.28M

186.06%3.80M

113.56%2.77M

--1.51M

--1.60M

--1.33M

--1.30M

Flujo de efectivo neto por disposición de activos fijos

-44.29%7.95M

2.74%10.07M

-119.60%-2.48M

-19.57%13.33M

-4.68%14.27M

-35.11%9.80M

-5.17%12.63M

17.84%16.57M

-34.31%14.97M

-1.90%15.11M

27.93%13.32M

-6.10%14.06M

105.34%22.79M

94.46%15.40M

-56.17%10.41M

98.40%14.98M

77.19%11.10M

56.96%7.92M

243.51%23.76M

67.05%7.55M

198.43%6.26M

849.78%5.05M

57.25%6.92M

22.73%4.52M

-54.10%2.10M

-113.89%-673.00K

47.48%4.40M

25.11%3.68M

27.10%4.57M

8.88%4.84M

13.69%2.98M

49.77%2.94M

1.67%3.60M

3.73%4.45M

-26.71%2.62M

-55.05%1.96M

-4.09%3.54M

49.43%4.29M

104.28%3.58M

816.56%4.37M

529.57%3.69M

37.11%2.87M

-14.08%1.75M

-42.11%477.00K

-129.44%-859.00K

-7.55%2.09M

29.46%2.04M

-56.68%824.00K

129.76%2.92M

-40.16%2.27M

-42.77%1.57M

414.90%1.90M

-13.90%1.27M

185.23%3.79M

161.85%2.75M

---604.00K

--1.48M

--1.33M

--1.05M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

40.42%-10.48M

----

100.00%0.00

-69.78%-17.59M

99.11%-4.36M

92.84%-881.00K

-365.13%-17.30M

-10923.40%-10.36M

-627.96%-488.25M

45.27%-12.31M

93.95%-3.72M

95.30%-94.00K

-38.98%-67.07M

-22.49%-22.50M

---61.45M

-42.86%-2.00M

---48.26M

33.10%-18.37M

100.00%0.00

---1.40M

----

-239.30%-27.45M

-3710.34%-13.26M

----

---8.09M

---348.00K

88.87%-2.08M

----

--0.00

100.00%0.00

-101.60%-18.73M

----

--0.00

---7.77M

---9.29M

----

100.00%0.00

--0.00

---4.64M

----

---4.39M

--0.00

----

Flujo de efectivo neto de productos de inversión

----

---493.00K

----

-100.00%0.00

100.00%0.00

----

--1.63M

---1.97M

-100.00%0.00

100.00%0.00

--0.00

200.00%2.25M

---1.75M

--0.00

---2.25M

----

Flujo de efectivo neto de otras actividades de inversión

145.00%923.00K

21.31%1.22M

-98.59%87.00K

428.00%264.00K

-5643.24%-2.05M

796.43%1.00M

1515.18%6.17M

-95.07%50.00K

-98.35%37.00K

--112.00K

115.82%382.00K

--1.01M

--2.25M

--0.00

--177.00K

-100.00%0.00

----

--19.00K

--867.00K

--213.00K

----

-100.00%0.00

----

31.16%181.00K

-100.00%0.00

-44.00%280.00K

-100.00%0.00

--138.00K

--39.00K

--500.00K

--146.00K

----

--0.00

----

-4644.44%-5.98M

-100.00%0.00

137.21%714.00K

----

---126.00K

--318.00K

--301.00K

--1.25M

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

56.94%-7.03M

54.08%-8.85M

139.66%2.56M

17.94%-13.56M

-9.29%-16.32M

40.84%-19.28M

62.65%-6.46M

-34.33%-16.52M

62.49%-14.94M

-26.50%-32.59M

96.53%-17.30M

54.93%-12.30M

-168.70%-39.82M

-346.96%-25.76M

-438.45%-498.48M

9.11%-27.29M

77.83%-14.82M

36.54%-5.76M

-67.78%-92.58M

-31.20%-30.03M

-3084.61%-66.84M

-1149.38%-9.08M

-1154.59%-55.18M

26.07%-22.89M

88.23%-2.10M

84.07%-727.00K

-47.48%-4.40M

-184.09%-30.95M

-356.44%-17.83M

24.36%-4.56M

-20.39%-2.98M

-454.50%-10.90M

-10.40%-3.91M

73.78%-6.04M

30.79%-2.48M

55.05%-1.96M

69.13%-3.54M

-89.28%-23.02M

-104.28%-3.58M

-816.56%-4.37M

-1434.58%-11.46M

-480.66%-12.16M

14.08%-1.75M

92.99%-477.00K

129.44%859.00K

-35.01%-2.09M

-29.46%-2.04M

-235.40%-6.80M

-206.51%-2.92M

80.90%-1.55M

-4.86%-1.57M

46.48%-2.03M

35.46%-952.00K

-512.06%-8.12M

-42.91%-1.50M

---3.79M

---1.48M

---1.33M

---1.05M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

24.67%-92.31M

-559.31%-21.75M

-133.69%-25.17M

-1682.84%-28.88M

-170.39%-122.53M

-92.25%4.74M

-34.68%74.69M

-111.88%-1.62M

-672.23%-45.31M

-58.24%61.10M

-81.02%114.34M

-38.58%13.63M

-81.90%7.92M

303.57%146.33M

662.72%602.52M

166.55%22.20M

174.19%43.76M

43.92%-71.89M

138.69%79.00M

7.43%8.33M

72.63%-58.98M

-548.10%-128.19M

57.88%33.09M

-47.96%7.75M

-428.20%-215.45M

7.17%28.61M

-63.75%20.96M

172.92%14.89M

35.09%-40.79M

388.83%26.69M

10.63%57.83M

19.70%-20.43M

-142.99%-62.84M

-125.18%-9.24M

15.36%52.27M

-120.81%-25.44M

52.50%-25.86M

27.22%36.70M

-9.16%45.32M

-24.51%-11.52M

-86.58%-54.44M

176.23%28.85M

49.19%49.89M

-51.10%-9.25M

-2.58%-29.18M

-70.65%10.44M

555.67%33.44M

68.95%-6.12M

-1393.41%-28.44M

83.60%35.59M

66.07%5.10M

-320.34%-19.72M

129.76%2.20M

292.74%19.38M

-73.74%3.07M

--8.95M

---7.39M

---10.06M

--11.69M

Flujo de efectivo neto por emisión/amortización de deuda

-56.03%-90.80M

-221.57%-21.75M

-128.16%-21.89M

-4399.05%-28.43M

-32.34%-58.19M

-70.90%17.89M

-34.87%77.73M

-104.33%-632.00K

-704.54%-43.97M

-58.83%61.48M

-80.38%119.36M

-46.42%14.61M

-84.81%7.27M

369.17%149.33M

613.76%608.22M

34.89%27.27M

205.99%47.89M

56.73%-55.48M

146.95%85.21M

326.52%20.22M

79.07%-45.19M

-545.01%-128.22M

56.70%34.51M

-78.67%4.74M

-917.00%-215.85M

7.45%28.81M

-61.88%22.02M

212.15%22.22M

68.03%-21.22M

349.74%26.82M

7.85%57.77M

-258.08%-19.82M

-173.47%-66.39M

-130.16%-10.74M

14.06%53.56M

220.27%12.54M

55.93%-24.28M

15.02%35.60M

-6.70%46.96M

-5059.41%-10.42M

-97.48%-55.09M

284.09%30.95M

53.43%50.33M

96.95%-202.00K

4.00%-27.90M

-76.43%8.06M

852.77%32.80M

66.68%-6.62M

-2519.82%-29.06M

92.45%34.19M

26.63%3.44M

-324.34%-19.86M

114.47%1.20M

275.16%17.77M

-76.16%2.72M

--8.85M

---8.30M

---10.14M

--11.41M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

108.88%1.24M

100.00%0.00

-9.68%1.33M

-100.00%0.00

-1380.87%-13.94M

---12.43M

3.00%1.48M

600.00%7.00K

-186.33%-941.00K

--0.00

13.63%1.43M

-98.67%1.00K

127.24%1.09M

100.00%0.00

16.96%1.26M

100.75%75.00K

68.71%-4.00M

-8833.87%-16.25M

-29.15%1.08M

-434.14%-10.06M

-3081.59%-12.79M

420.69%186.00K

147.24%1.52M

141.09%3.01M

102.19%429.00K

-825.00%-58.00K

-61.23%616.00K

-9375.95%-7.33M

-635.00%-19.57M

-99.50%8.00K

-4.10%1.59M

100.21%79.00K

331.16%3.66M

27.70%1.59M

206.42%1.66M

-3602.36%-37.69M

-341.16%-1.58M

159.33%1.25M

-328.93%-1.56M

88.04%-1.02M

151.33%656.00K

-188.26%-2.10M

-157.17%-363.00K

-1818.99%-8.51M

-306.13%-1.28M

71.09%2.38M

-61.68%635.00K

246.15%495.00K

-37.88%620.00K

-13.74%1.39M

370.74%1.66M

48.96%143.00K

9.55%998.00K

1757.47%1.62M

23.08%352.00K

--96.00K

--911.00K

--87.00K

--286.00K

Flujo de efectivo neto de otras actividades de financiación

94.56%-2.74M

100.00%0.00

-2.08%-4.61M

54.97%-448.00K

-12500.00%-50.40M

-90.31%-727.00K

29.90%-4.52M

-1.74%-995.00K

10.11%-400.00K

87.27%-382.00K

7.38%-6.45M

81.01%-978.00K

-234.59%-445.00K

-1763.35%-3.00M

4.58%-6.96M

-181.52%-5.15M

86.70%-133.00K

-4.55%-161.00K

-148.67%-7.30M

---1.83M

-3348.28%-1.00M

-4.05%-154.00K

-75.27%-2.93M

--0.00

---29.00K

-14.73%-148.00K

-9.77%-1.67M

100.00%0.00

-29.00%-129.00K

48.20%-1.52M

-144.68%-690.00K

---100.00K

33.33%-100.00K

-3283.91%-2.94M

-252.50%-282.00K

--0.00

---150.00K

-8.75%-87.00K

85.21%-80.00K

--0.00

---80.00K

---541.00K

----

--0.00

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

24.67%-92.31M

-559.31%-21.75M

-133.69%-25.17M

-1682.84%-28.88M

-170.39%-122.53M

-92.25%4.74M

-34.68%74.69M

-111.88%-1.62M

-672.23%-45.31M

-58.24%61.10M

-81.02%114.34M

-38.58%13.63M

-81.90%7.92M

303.57%146.33M

662.72%602.52M

166.55%22.20M

174.19%43.76M

43.92%-71.89M

138.69%79.00M

7.43%8.33M

72.63%-58.98M

-548.10%-128.19M

57.88%33.09M

-47.96%7.75M

-428.20%-215.45M

7.17%28.61M

-63.75%20.96M

172.92%14.89M

35.09%-40.79M

388.83%26.69M

10.63%57.83M

19.70%-20.43M

-142.99%-62.84M

-125.18%-9.24M

15.36%52.27M

-120.81%-25.44M

52.50%-25.86M

27.22%36.70M

-9.16%45.32M

-24.51%-11.52M

-86.58%-54.44M

176.23%28.85M

49.19%49.89M

-51.10%-9.25M

-2.58%-29.18M

-70.65%10.44M

555.67%33.44M

68.95%-6.12M

-1393.41%-28.44M

83.60%35.59M

66.07%5.10M

-320.34%-19.72M

129.76%2.20M

292.74%19.38M

-73.74%3.07M

--8.95M

---7.39M

---10.06M

--11.69M

Flujo de efectivo neto

Saldo de efectivo inicial

-7.06%189.13M

13.51%164.60M

-24.06%170.35M

-37.71%151.02M

-6.08%203.51M

-31.05%145.01M

11.35%224.33M

7.20%242.42M

6.04%216.68M

18.31%210.32M

-11.75%201.46M

-19.63%226.13M

-6.86%204.34M

-17.82%177.77M

2.74%228.27M

40.59%281.35M

53.55%219.40M

78.86%216.31M

42.90%222.19M

130.24%200.12M

121.86%142.89M

236.08%120.94M

303.76%155.49M

21.36%86.92M

1.27%64.41M

-6.73%35.98M

-21.12%38.51M

15.31%71.62M

11.37%63.60M

8.48%38.58M

16.38%48.82M

5.39%62.11M

10.51%57.10M

-4.08%35.57M

8.73%41.95M

6.07%58.93M

17.50%51.67M

47.38%37.08M

18.32%38.59M

17.10%55.56M

3.00%43.97M

41.63%25.16M

17.14%32.61M

13.46%47.45M

38.63%42.70M

11.70%17.76M

17.19%27.84M

12.11%41.82M

2.35%30.80M

3.32%15.90M

0.59%23.76M

12.24%37.30M

3.62%30.09M

11.51%15.39M

21.83%23.62M

--33.24M

--29.04M

--13.80M

--19.39M

Cambios en el flujo de efectivo del período actual

72.66%-14.35M

-58.07%24.53M

92.75%-5.75M

206.83%19.33M

-303.92%-52.49M

819.62%58.50M

-994.51%-79.32M

26.66%-18.10M

18.10%25.74M

-76.06%6.36M

117.56%8.87M

53.51%-24.68M

-64.82%21.80M

761.13%26.57M

-759.30%-50.50M

-340.48%-53.08M

8.24%61.95M

-85.94%3.08M

82.99%-5.88M

-67.81%22.07M

154.22%57.23M

-22.77%21.95M

-1267.93%-34.55M

307.13%68.57M

180.71%22.51M

13.61%28.42M

75.33%-2.53M

-149.19%-33.11M

60.24%8.02M

16.16%25.02M

-60.37%-10.24M

21.75%-13.29M

-31.06%5.00M

47.60%21.54M

-324.04%-6.39M

-0.02%-16.98M

-37.34%7.26M

-22.45%14.59M

79.79%-1.51M

-14.41%-16.98M

143.76%11.59M

-24.53%18.82M

26.03%-7.45M

-6.12%-14.84M

-56.88%4.75M

67.39%24.93M

-28.31%-10.07M

-3.20%-13.98M

52.83%11.02M

1.33%14.89M

4.52%-7.85M

-40.83%-13.55M

71.92%7.21M

-3.54%14.70M

-47.33%-8.22M

---9.62M

--4.20M

--15.24M

---5.58M

Efecto de los cambios del tipo de cambio

-115.81%-225.00K

-161.95%-337.00K

98.63%-20.00K

-60.94%323.00K

553.18%1.42M

936.92%544.00K

-259.24%-1.47M

215.99%827.00K

-385.45%-314.00K

-129.02%-65.00K

-47.64%920.00K

53.76%-713.00K

111.87%110.00K

179.15%224.00K

569.79%1.76M

-210.26%-1.54M

-1244.44%-927.00K

-9.69%-283.00K

-201.91%-374.00K

-235.79%-497.00K

-32.50%81.00K

-73.15%-258.00K

76.44%367.00K

302.21%366.00K

--120.00K

---149.00K

--208.00K

---181.00K

----

Saldo de efectivo final

15.73%174.78M

-7.06%189.13M

13.51%164.60M

-24.06%170.35M

-37.71%151.02M

-6.08%203.51M

-31.05%145.01M

11.35%224.33M

7.20%242.42M

6.04%216.68M

18.31%210.32M

-11.75%201.46M

-19.63%226.13M

-6.86%204.34M

-17.82%177.77M

2.74%228.27M

40.59%281.35M

53.55%219.40M

78.86%216.31M

42.90%222.19M

130.24%200.12M

121.86%142.89M

236.08%120.94M

303.76%155.49M

21.36%86.92M

1.27%64.41M

-6.73%35.98M

-21.12%38.51M

15.31%71.62M

11.37%63.60M

8.48%38.58M

16.38%48.82M

5.39%62.11M

10.51%57.10M

-4.08%35.57M

8.73%41.95M

6.07%58.93M

17.50%51.67M

47.38%37.08M

18.32%38.59M

17.10%55.56M

3.00%43.97M

41.63%25.16M

17.14%32.61M

13.46%47.45M

38.63%42.70M

11.70%17.76M

17.19%27.84M

12.11%41.82M

2.35%30.80M

3.32%15.90M

0.59%23.76M

12.24%37.30M

3.62%30.09M

11.51%15.39M

--23.62M

--33.24M

--29.04M

--13.80M

Flujo de caja libre

12.68%77.18M

-25.63%44.50M

105.07%8.34M

373.94%48.00M

-3.70%68.50M

260.57%59.84M

-60.51%-164.40M

58.22%-17.52M

131.54%71.13M

66.03%-37.27M

38.57%-102.42M

32.15%-41.94M

35.08%30.72M

-250.31%-109.70M

-956.80%-166.73M

-268.80%-61.81M

-87.12%22.74M

-52.73%72.98M

20.65%-15.78M

-53.52%36.62M

-25.74%176.63M

14846.61%154.40M

16.09%-19.88M

483.06%78.77M

288.58%237.84M

48.12%-1.05M

65.21%-23.70M

-236.44%-20.56M

-10.14%61.21M

-106.24%-2.02M

-15.63%-68.11M

79.18%15.07M

106.41%68.11M

1041.34%32.34M

-23.77%-58.91M

251.69%8.41M

-55.22%33.00M

-347.85%-3.44M

17.01%-47.60M

30.41%-5.54M

142.78%73.70M

-105.31%-767.00K

-31.80%-57.35M

-135.04%-7.97M

-23.04%30.36M

167.42%14.45M

-234.69%-43.52M

-154.47%-3.39M

741.54%39.44M

-5904.48%-21.44M

-3.48%-13.00M

138.21%6.22M

-59.10%4.69M

-101.41%-357.00K

28.29%-12.56M

---16.29M

--11.46M

--25.29M

---17.52M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó MarineMax Inc?

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MarineMax Inc generó un flujo de caja operativo de 72.81M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de MarineMax Inc año tras año?

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El flujo de caja operativo de MarineMax Inc aumentó un 383.73% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta MarineMax Inc en gastos de capital?

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MarineMax Inc gastó 60.86M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de MarineMax Inc?

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MarineMax Inc empleó -71.98M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para HZO?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de MarineMax Inc en el último trimestre?

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El flujo de caja libre fue de 11.94M, y esto refleja un cambio de 113.87% en comparación con el año anterior.