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 | 445.49% | 146.81% | 73.74% | 71.24% | -776.36% |
| Total Depreciation and Amortization | 3.58% | 4.91% | 4.92% | 5.27% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.89% | 41.95% | -76.65% | -92.83% | 1,091.75% |
| Change in Net Operating Assets | -192.38% | 205.58% | -165.53% | 2,456.55% | -97.91% |
| Cash from Operations | -45.57% | 438.10% | -151.43% | -30.52% | -63.33% |
| Capital Expenditure | -18.55% | 34.56% | 27.24% | 1.24% | 4.53% |
| Sale of Property, Plant, and Equipment | -89.14% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.67% | 38.62% | 26.59% | 2.12% | 4.42% |
| Total Debt Issued | 0.00% | -86.84% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 33.33% | 25.00% | 33.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.13% | 0.22% | -6.79% | -39,180.00% | 99.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 66.27% | -186.97% | 170.56% | -23.95% | 51.69% |
| Foreign Exchange rate Adjustments | 81.99% | -284.28% | 269.35% | 170.45% | -156.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.80% | 944.68% | 103.54% | -134.38% | -183.88% |