Marathon Digital Inc.
MARA | NASDAQ
$6.77
-$0.40 (-5.51%)
At close: Oct 30, 2026, 4:00 PM ET
$6.79
+$0.02 (+0.27%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.72B | -2.04B | -1.31B | 926.42M | 678.5M | -329.36M | 541.25M | 236.13M | 425.06M | 615.75M | 271.34M | -358.77M | -498.33M | -706.25M | -711.98M | -293.74M | -240.49M | -132.49M | -36.17M | -52.93M | -32.76M | 73.97M |
Depreciation & Amortization | 1.01B | 806.43M | 772.77M | 623.98M | 558.02M | 503.56M | 427.26M | 361.19M | 313.39M | 243.38M | 179.51M | 122.38M | 95.13M | 82.57M | 83.4M | 76.46M | 54.5M | 32.15M | 14.34M | 8.69M | 5.18M | 3.36M |
Stock-Based Compensation | 176.22M | 153.69M | 172.3M | 196.29M | 181.17M | 154.84M | 157.64M | 122.32M | 104.49M | 80.61M | 32.64M | 19.62M | 17.54M | 19.26M | 24.59M | 27.33M | 120.52M | 119.03M | 160.79M | 152.48M | 56.22M | 52.19M |
Other Working Capital | -1B | -831.06M | -878.55M | -1.08B | -1.67B | -1.5B | -1.25B | -866.76M | -129.21M | -168.4M | -160.03M | -246.22M | -168.74M | -125.8M | -192.12M | -145.7M | -148.5M | -154.55M | -101.3M | -67.84M | -38.75M | -9.25M |
Other Non-Cash Items | 3.61B | 1.05B | 501.3M | -1.81B | -1.42B | -101.24M | -1.03B | -516.13M | -682.15M | -844.93M | -402.23M | 256.9M | 380.01M | 593.95M | 629.8M | 235.09M | 274.14M | 210.43M | 184.09M | 189.3M | 128.63M | 2.74M |
Deferred Income Tax | -211.92M | 22.08M | -58.65M | 244.41M | 157.24M | -76.45M | 73.22M | -29M | 20.56M | 52.77M | 15.29M | -22.02M | -27.85M | -18.61M | -22.98M | 22.42M | 28.17M | 18.72M | -106.55M | -129.57M | -129.57M | -129.57M |
Change in Working Capital | -1B | -831.06M | -878.55M | -1.07B | -1.26B | -1.05B | -798.63M | -422.38M | -93.35M | -160.48M | -194.34M | -272.2M | -182.36M | -150.19M | -179.35M | -126.14M | -141.32M | -141.18M | -86.85M | -65.7M | -37.5M | -9.42M |
Operating Cash Flow | -1.14B | -834.73M | -802.73M | -891.41M | -1.13B | -948.59M | -677.02M | -299.54M | 59.66M | -12.89M | -97.79M | -254.08M | -215.86M | -179.26M | -176.51M | -58.58M | -1.09M | 10.05M | 33.03M | 5.65M | -9.79M | -6.74M |
Capital Expenditures | -423.13M | -447.74M | -407.07M | -431.75M | -384.92M | -283.23M | -253.46M | -66.1M | -30.6M | -19.43M | -27.61M | -47.09M | -50.67M | -51.84M | -41.11M | -506.47M | -464.56M | -498.45M | -580.59M | -108.57M | -156.61M | -116.77M |
Cash Acquisitions | -267.26M | -205.97M | -70.13M | -125.07M | -115.95M | -208.19M | -333.43M | -453.15M | -459.41M | -386.88M | -246.26M | -66.75M | -92.73M | -76.69M | -44M | -43.96M | -13.96M | -10.46M | 63.25M | 63.21M | 63.21M | 63.21M |
Purchase of Investments | -446.6M | -449.65M | -476.78M | -1.84B | -1.97B | -1.99B | -1.98B | -432.74M | -49.89M | -46.89M | -71.8M | -67.25M | -93.23M | -77.19M | -44.5M | -47M | -17M | -13.5M | -153M | -136.73M | -135.45M | -139.65M |
Sales Maturities Of Investments | 3.51B | 1.89B | 433.85M | 216.33M | 52.84M | 116.2M | 152.29M | 383.3M | 444.23M | 426.58M | 425M | 1.01B | 944.26M | 893.46M | 860.76M | 11.43M | 11.4M | 10.9M | 420.72K | 1.28M | 1.33M | 1.65M |
Other Investing Acitivies | -51.09M | -55.85M | -149.79M | -443.08M | -455.63M | -659.79M | -815.99M | -658.61M | -560.36M | -395.52M | -156.92M | -932.96M | -879.97M | -944.56M | -1.13B | -305.77M | -472.92M | -350.77M | -221.59M | -257.18M | -121.57M | -128.85M |
Investing Cash Flow | 2.32B | 730.21M | -669.92M | -2.62B | -2.87B | -3.02B | -3.23B | -1.23B | -656.04M | -402.61M | -58.05M | -85.17M | -152.81M | -253.33M | -390.73M | -888.27M | -953.53M | -862.28M | -891.51M | -437.98M | -349.09M | -320.42M |
Debt Repayment | -1.23B | -117.2M | 1.15B | 2.99B | 2.28B | 2.28B | 2.13B | 291.43M | -163K | n/a | -50M | -50M | -35.75M | -750K | 49.25M | 778.06M | 763.81M | 728.81M | 728.81M | n/a | n/a | 62.5K |
Common Stock Repurchased | -22.59M | -7.46M | n/a | -5.89M | -11.74M | -18.32M | -18.32M | -12.43M | -6.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26.77M | -53.84M | -86.13M | -75.71M | -28.77M | -14.88M | 4.61M | -2.96M | -2.35M | 12.45M | 13.25M | 13.5M | 13.41M | -157.57K | -80.59K | -77.61K | -947.69K | 10.19M | -4.55M | -4.53M | -4.35M | -15.45M |
Financial Cash Flow | -1.03B | 289.93M | 1.63B | 4.17B | 3.58B | 3.71B | 3.95B | 1.76B | 1.17B | 914.53M | 555.86M | 376.32M | 406.93M | 438.4M | 410.65M | 977.56M | 924.79M | 810.45M | 1.04B | 502.23M | 531.37M | 541.66M |
Net Cash Flow | 142.66M | 181.78M | 155.36M | 662.14M | -146.55M | -116.05M | 46.46M | 75.05M | 140.07M | 199.39M | 244.81M | 37.07M | 38.3M | 5.84M | -156.55M | 30.75M | -71.91M | -83.85M | 136.77M | 25.18M | 169.84M | 211.46M |
Free Cash Flow | -1.57B | -1.28B | -1.21B | -1.32B | -1.52B | -1.23B | -930.48M | -365.64M | 29.05M | -32.32M | -125.4M | -301.17M | -266.54M | -231.11M | -217.62M | -565.04M | -465.65M | -488.4M | -547.57M | -102.92M | -166.4M | -123.51M |
Adj. Free Cash Flow | -1.74B | -1.44B | -1.38B | -1.52B | -1.7B | -1.39B | -1.09B | -487.96M | -75.44M | -112.93M | -158.04M | -320.8M | -284.08M | -250.37M | -242.21M | -592.37M | -586.17M | -607.43M | -708.35M | -255.4M | -222.62M | -175.7M |
Maintenance CapEx | -338.3M | -244M | -164.47M | -67.14M | -67.14M | -67.14M | -67.14M | n/a | n/a | n/a | -17.27M | -38.55M | -44.63M | -51.84M | -34.57M | -422.48M | -344.74M | -339.62M | -416.79M | -21.58M | -105.31M | -104.5M |
Growth CapEx | -84.83M | -203.74M | -242.6M | -364.61M | -317.78M | -216.09M | -186.32M | -66.1M | -30.6M | -19.43M | -10.34M | -8.54M | -6.05M | n/a | -6.53M | -83.99M | -119.82M | -158.84M | -163.8M | -86.98M | -51.29M | -12.27M |
Owner Earnings | -1.48B | -1.08B | -967.2M | -958.55M | -1.2B | -1.02B | -744.16M | -299.54M | 59.66M | -12.89M | -115.06M | -292.63M | -260.49M | -231.11M | -211.09M | -481.05M | -345.83M | -329.56M | -383.76M | -15.93M | -115.1M | -111.24M |
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