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 | -117.37% | -111.66% | -104.98% | -88.69% | -33.31% |
| Total Depreciation and Amortization | 9.18% | -1.56% | -9.38% | -13.27% | -11.60% |
| Total Amortization of Deferred Charges | -11.63% | -66.96% | -225.42% | -- | -2,766.67% |
| Total Other Non-Cash Items | 42.00% | 43.22% | 145.16% | -62.59% | -83.10% |
| Change in Net Operating Assets | -116.60% | -2,343.05% | -121.19% | -175.46% | -121.96% |
| Cash from Operations | -89.67% | -96.47% | -77.46% | -90.69% | -63.94% |
| Capital Expenditure | 46.73% | 50.41% | 60.46% | 61.39% | 16.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 704.25% | 591.18% | 94.25% | 110.89% | 83.97% |
| Cash from Investing | 297.52% | 256.47% | 84.37% | 98.53% | 67.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,327.27% | -2,600.00% | -1,466.67% | -50.00% | 61.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.84% | 56.27% | 40.87% | 29.16% | 6.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.00% | 62.11% | 61.40% | -98.33% | -214.96% |
| Cash from Financing | -144.33% | -108.54% | 38.16% | 14.78% | 20.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.32% | -126.89% | 46.47% | 13.65% | -136.12% |