Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

Massimo (MAMO) Depreciation & Amortization (CF) (2023 - 2026)

Massimo's quarterly Depreciation & Amortization (CF) came in at $39062.0 in Q1 2026, up 16.6% year-on-year from $33502.0 in Q1 2025, and up 6.75% quarter-over-quarter from $36591.0 in Q4 2025.

Massimo has reported Depreciation & Amortization (CF) for 4 years, with the latest figure at $39062.0 in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 16.6% year-over-year to $39062.0; the trailing twelve-month figure through Mar 2026 stood at $147102.0 (up 16.2% YoY), and the FY2025 full-year result was $141542.0, down 17.39% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $39062.0, up from $36591.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $41747.0 in Q4 2023, with the low at $30473.0 in Q2 2024.
  • Average Depreciation & Amortization (CF) over 4 years is $35516.5, with a median of $35300.0 recorded in 2023.
  • Year-over-year, Depreciation & Amortization (CF) slipped 24.58% in 2024 and increased 21.91% in 2025.
  • Tracing MAMO's Depreciation & Amortization (CF) over 4 years: stood at $41747.0 in 2023, then retreated by 24.58% to $31487.0 in 2024, then advanced by 16.21% to $36591.0 in 2025, then increased by 6.75% to $39062.0 in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $39062.0 (Q1 2026), $36591.0 (Q4 2025), and $37946.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 74.90 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 37.08 Mn
3 Polaris 4.05 Bn 3.77 Bn - 63.20 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 83.95 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 42.78 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 44.14 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 29.80 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 9.60 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 8.10 Mn
10 Massimo 40.39 Mn 36.25 Mn 5.08 Mn 39,062.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 39,062.00
Mar 31, 2026 39,062.00
Dec 31, 2025 36,591.00
Dec 31, 2025 36,591.00
Sep 30, 2025 37,946.00
Sep 30, 2025 37,946.00
Jun 30, 2025 33,503.00
Jun 30, 2025 33,503.00
Mar 31, 2025 33,502.00
Mar 31, 2025 33,502.00
Dec 31, 2024 31,487.00
Dec 31, 2024 31,487.00
Sep 30, 2024 31,127.00
Sep 30, 2024 31,127.00
Jun 30, 2024 30,473.00
Jun 30, 2024 30,473.00
Mar 31, 2024 36,511.00
Mar 31, 2024 36,511.00
Dec 31, 2023 41,747.00
Dec 31, 2023 41,747.00
Sep 30, 2023 39,473.00
Sep 30, 2023 39,473.00
Jun 30, 2023 34,992.00
Jun 30, 2023 34,992.00
Mar 31, 2023 35,300.00
Mar 31, 2023 35,300.00