Malibu Boats, Inc.
MBUU
$31.32
$0.622.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | -5.05M | -19.22M | -66.83M | 9.88M |
| Total Depreciation and Amortization | 9.54M | 9.09M | 8.66M | 8.23M | 8.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 1.36M | 5.83M | 81.29M | 6.82M |
| Change in Net Operating Assets | 14.58M | -13.81M | 21.07M | 824.00K | 39.36M |
| Cash from Operations | 28.41M | -8.40M | 16.34M | 23.51M | 64.12M |
| Capital Expenditure | -5.65M | -8.63M | -11.86M | -12.01M | -12.57M |
| Sale of Property, Plant, and Equipment | 350.00K | -- | 106.00K | 0.00 | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30M | -8.63M | -11.75M | -12.01M | -12.56M |
| Total Debt Issued | 5.00M | 38.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -10.00M | -10.00M | -15.00M | -20.00M | -30.00M |
| Issuance of Common Stock | 233.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.46M | -10.49M | -9.82M | -25.00K | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -114.00K |
| Cash from Financing | -15.23M | 17.51M | -24.82M | -20.03M | -41.46M |
| Foreign Exchange rate Adjustments | -422.00K | 229.00K | 62.00K | -88.00K | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.46M | 714.00K | -20.17M | -8.61M | 10.26M |
