Production (Stage)
MasterCraft Boat Holdings, Inc.
MCFT
$16.86
-$0.31-1.81%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.21% | 153.41% | 35.98% | -314.01% | -36.20% |
| Total Depreciation and Amortization | 7.81% | 14.85% | -27.36% | 35.63% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.09% | -168.93% | 13.08% | 120.73% | -22.93% |
| Change in Net Operating Assets | -149.28% | 379.71% | 78.90% | -111.85% | -134.27% |
| Cash from Operations | -1.97% | 167.72% | 124.47% | -370.83% | -86.96% |
| Capital Expenditure | 15.78% | -8.34% | 41.03% | -17.80% | -83.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.04% | 530.91% | 119.35% | 141.65% | -51.14% |
| Cash from Investing | -117.71% | 669.52% | 687.22% | 107.19% | -57.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -4,300.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 79.91% | 17.66% | -191.25% | 64.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,100.00% | 98.65% | 68.01% | -34,800.00% | 101.39% |
| Cash from Financing | 98.44% | -1,171.88% | 37.76% | -137.04% | 52.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.81% | 197.87% | 144.76% | -10.03% | -207.43% |