Malibu Boats, Inc.
MBUU
$26.22
-$1.02-3.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.46M | -702.00K | 4.67M | 12.89M |
| Total Depreciation and Amortization | 11.17M | 9.83M | 9.85M | 10.09M | 9.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 2.41M | 1.76M | 3.83M | 6.16M |
| Change in Net Operating Assets | 10.74M | 2.87M | -4.37M | 2.44M | -13.47M |
| Cash from Operations | 21.38M | 12.65M | 6.54M | 21.04M | 15.46M |
| Capital Expenditure | -5.89M | -4.41M | -4.31M | -6.95M | -6.69M |
| Sale of Property, Plant, and Equipment | 163.00K | 8.00K | 82.00K | 155.00K | 38.00K |
| Cash Acquisitions | -125.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.68M | -4.41M | -4.23M | -6.80M | -6.65M |
| Total Debt Issued | 145.00M | 10.00M | 10.00M | 0.00 | 5.00M |
| Total Debt Repaid | 0.00 | -13.00M | -5.00M | -10.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -13.10M | -21.30M | -363.00K | -5.97M | -10.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.90M | -24.30M | 4.64M | -15.97M | -5.14M |
| Foreign Exchange rate Adjustments | 364.00K | 162.00K | 156.00K | 14.00K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.96M | -15.90M | 7.10M | -1.71M | 3.60M |