Malibu Boats, Inc.
MBUU
$31.52
$0.983.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -702.00K | 4.67M | 12.89M | 2.36M |
| Total Depreciation and Amortization | 9.83M | 9.85M | 10.09M | 9.88M | 9.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41M | 1.76M | 3.83M | 6.16M | 1.93M |
| Change in Net Operating Assets | 2.87M | -4.37M | 2.44M | -13.47M | 14.58M |
| Cash from Operations | 12.65M | 6.54M | 21.04M | 15.46M | 28.41M |
| Capital Expenditure | -4.41M | -4.31M | -6.95M | -6.69M | -5.65M |
| Sale of Property, Plant, and Equipment | 8.00K | 82.00K | 155.00K | 38.00K | 350.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.41M | -4.23M | -6.80M | -6.65M | -5.30M |
| Total Debt Issued | 10.00M | 10.00M | 0.00 | 5.00M | 5.00M |
| Total Debt Repaid | -13.00M | -5.00M | -10.00M | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 233.00K |
| Repurchase of Common Stock | -21.30M | -363.00K | -5.97M | -10.14M | -10.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.30M | 4.64M | -15.97M | -5.14M | -15.23M |
| Foreign Exchange rate Adjustments | 162.00K | 156.00K | 14.00K | -76.00K | -422.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90M | 7.10M | -1.71M | 3.60M | 7.46M |