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 | -9.02M | -88.74M | -81.22M | -55.91M | -54.11M |
| Total Depreciation and Amortization | 37.17M | 35.52M | 34.04M | 32.99M | 31.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.28M | 90.41M | 95.30M | 100.94M | 76.53M |
| Change in Net Operating Assets | 8.37M | 22.66M | 47.45M | -22.46M | 61.76M |
| Cash from Operations | 51.80M | 59.85M | 95.57M | 55.56M | 115.96M |
| Capital Expenditure | -32.82M | -38.13M | -45.06M | -75.96M | -75.44M |
| Sale of Property, Plant, and Equipment | 494.00K | 456.00K | 120.00K | 120.00K | 216.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.33M | -37.68M | -44.94M | -75.84M | -75.23M |
| Total Debt Issued | 48.00M | 43.00M | 38.00M | 75.00M | 175.00M |
| Total Debt Repaid | -35.00M | -55.00M | -75.00M | -75.00M | -181.70M |
| Issuance of Common Stock | 233.00K | 233.00K | -- | -- | 1.19M |
| Repurchase of Common Stock | -40.91M | -30.80M | -31.67M | -30.81M | -21.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -114.00K | -890.00K | -1.86M |
| Cash from Financing | -27.68M | -42.56M | -68.79M | -31.70M | -28.60M |
| Foreign Exchange rate Adjustments | -207.00K | -219.00K | 358.00K | -13.00K | -179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40M | -20.60M | -17.80M | -51.99M | 11.96M |