D
Malibu Boats, Inc. MBUU
$31.32 $0.622.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings