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 | -6.69M | -6.68M | -3.54M | 7.80M | 38.51M |
| Total Depreciation and Amortization | 9.88M | 9.42M | 9.13M | 9.17M | 9.05M |
| Total Amortization of Deferred Charges | -192.00K | -192.00K | -192.00K | -192.00K | -172.00K |
| Total Other Non-Cash Items | 12.74M | 12.58M | 22.12M | 12.26M | 8.97M |
| Change in Net Operating Assets | -10.41M | -12.48M | -3.49M | -16.54M | -4.81M |
| Cash from Operations | 5.33M | 2.64M | 24.02M | 12.50M | 51.55M |
| Capital Expenditure | -10.35M | -11.51M | -10.84M | -11.71M | -19.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.35M | 70.16M | -3.82M | 9.92M | -11.97M |
| Cash from Investing | 62.01M | 58.65M | -14.66M | -1.79M | -31.39M |
| Total Debt Issued | 49.50M | 49.50M | 49.50M | -- | -- |
| Total Debt Repaid | -100.13M | -101.25M | -52.88M | -4.50M | -4.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.76M | -10.56M | -14.23M | -16.26M | -18.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -955.00K | -917.00K | -1.06M | -2.38M | -2.27M |
| Cash from Financing | -61.34M | -63.23M | -18.66M | -23.14M | -25.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -1.93M | -9.30M | -12.42M | -4.94M |