Malibu Boats, Inc. MBUU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 7.23M | -2.42M | -2.46M | -702.00K |
| Total Depreciation and Amortization | 12.92M | 13.09M | 11.17M | 9.83M | 9.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.69M | 1.53M | 1.88M | 2.41M | 1.76M |
| Change in Net Operating Assets | -41.31M | 5.10M | 10.74M | 2.87M | -4.37M |
| Cash from Operations | -31.09M | 26.95M | 21.38M | 12.65M | 6.54M |
| Capital Expenditure | -8.38M | -10.06M | -5.89M | -4.41M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | 99.00K | 163.00K | 8.00K | 82.00K |
| Cash Acquisitions | -- | 7.65M | -125.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.38M | -2.31M | -131.68M | -4.41M | -4.23M |
| Total Debt Issued | 110.00M | 0.00 | 145.00M | 10.00M | 10.00M |
| Total Debt Repaid | -101.25M | 0.00 | 0.00 | -13.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.00K | -348.00K | -13.10M | -21.30M | -363.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -204.00K | -- | -- | -- |
| Cash from Financing | 5.59M | -552.00K | 131.90M | -24.30M | 4.64M |
| Foreign Exchange rate Adjustments | -198.00K | 161.00K | 364.00K | 162.00K | 156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.08M | 24.25M | 21.96M | -15.90M | 7.10M |