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 | -0.32% | -53.31% | -183.05% | -135.44% | -83.32% |
| Total Depreciation and Amortization | 22.00% | 13.54% | -1.66% | 4.35% | -19.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -11.63% | -- |
| Total Other Non-Cash Items | 5.10% | -232.59% | 500.25% | 89.18% | 6.36% |
| Change in Net Operating Assets | 38.39% | -57.15% | 84.41% | -3,808.77% | -392.42% |
| Cash from Operations | 73.95% | -76.86% | 126.35% | -133.60% | -86.60% |
| Capital Expenditure | 36.61% | -38.41% | 28.13% | 67.35% | 54.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.05% | 971.20% | -56.64% | 128.04% | 16.71% |
| Cash from Investing | 22.84% | 784.68% | -60.77% | 103.70% | 29.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -4,300.00% | -4,300.00% | -50.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.83% | 83.04% | 35.23% | 35.09% | 77.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,900.00% | 97.92% | 85.60% | -17.63% | 101.39% |
| Cash from Financing | 70.69% | -783.94% | 53.10% | 23.67% | 66.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.73% | 57.61% | 85.78% | -97.94% | -754.29% |