Production (Stage)
Malibu Boats, Inc.
MBUU
$29.57
-$0.46-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.89M | 2.36M | -5.05M | -19.22M | -66.83M |
| Total Depreciation and Amortization | 9.88M | 9.54M | 9.09M | 8.66M | 8.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16M | 1.93M | 1.36M | 5.83M | 81.29M |
| Change in Net Operating Assets | -13.47M | 14.58M | -13.81M | 21.07M | 824.00K |
| Cash from Operations | 15.46M | 28.41M | -8.40M | 16.34M | 23.51M |
| Capital Expenditure | -6.69M | -5.65M | -8.63M | -11.86M | -12.01M |
| Sale of Property, Plant, and Equipment | 38.00K | 350.00K | -- | 106.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.65M | -5.30M | -8.63M | -11.75M | -12.01M |
| Total Debt Issued | 5.00M | 5.00M | 38.00M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -10.00M | -10.00M | -15.00M | -20.00M |
| Issuance of Common Stock | 0.00 | 233.00K | -- | -- | -- |
| Repurchase of Common Stock | -10.14M | -10.46M | -10.49M | -9.82M | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -5.14M | -15.23M | 17.51M | -24.82M | -20.03M |
| Foreign Exchange rate Adjustments | -76.00K | -422.00K | 229.00K | 62.00K | -88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | 7.46M | 714.00K | -20.17M | -8.61M |