Production (Stage)
Malibu Boats, Inc.
MBUU
$30.11
-$0.64-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.34% | -237.35% | -190.35% | -153.50% | -131.86% |
| Total Depreciation and Amortization | 16.93% | 15.70% | 14.43% | 14.86% | 13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.03% | 119,060.53% | 5,502.44% | 2,712.94% | 302.73% |
| Change in Net Operating Assets | -86.45% | -58.34% | 458.39% | -140.56% | 198.02% |
| Cash from Operations | -55.33% | -60.00% | -8.66% | -69.93% | -24.60% |
| Capital Expenditure | 56.50% | 54.93% | 45.05% | -38.52% | -28.96% |
| Sale of Property, Plant, and Equipment | 128.70% | 111.11% | -40.59% | -40.59% | 2,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.03% | 55.35% | 45.06% | -38.81% | -28.61% |
| Total Debt Issued | -72.57% | -75.43% | -80.51% | -68.97% | -18.11% |
| Total Debt Repaid | 80.74% | 74.02% | 62.82% | 79.27% | 41.84% |
| Issuance of Common Stock | -80.34% | -82.31% | -- | -- | -51.59% |
| Repurchase of Common Stock | -92.73% | -45.07% | -166.54% | -179.97% | -39.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 96.36% | 81.31% | 61.30% |
| Cash from Financing | 3.24% | 28.06% | -237.22% | 76.45% | 75.41% |
| Foreign Exchange rate Adjustments | -15.64% | -5.29% | 1,804.76% | 96.04% | 78.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.27% | -450.77% | -838.41% | -981.59% | 154.83% |