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 | 119.29% | -76.09% | -124.92% | -10.34% | -228.80% |
| Total Depreciation and Amortization | 20.01% | 18.37% | 13.07% | 16.11% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.42% | -71.68% | -80.56% | 131.37% | 1,635.83% |
| Change in Net Operating Assets | -1,734.22% | -62.97% | 83.51% | -79.99% | 112.61% |
| Cash from Operations | -34.24% | -55.70% | 82.64% | -78.71% | -58.88% |
| Capital Expenditure | 44.26% | 55.11% | 78.18% | -4.60% | 43.28% |
| Sale of Property, Plant, and Equipment | -- | 2,400.00% | -- | -47.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.57% | 57.84% | 78.18% | -5.54% | 43.28% |
| Total Debt Issued | -- | -- | -49.33% | -100.00% | -- |
| Total Debt Repaid | 100.00% | 66.67% | 0.00% | 87.67% | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40,448.00% | 7.73% | -9.02% | -3,991.67% | 13.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 74.35% | 63.26% | -67.93% | -14.24% | 60.41% |
| Foreign Exchange rate Adjustments | 13.64% | -372.26% | 261.27% | 159.62% | 24.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.77% | -27.30% | 102.13% | -146.07% | 41.42% |