Malibu Boats, Inc.
MBUU
$28.39
-$0.45-1.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -702.00K | 4.67M | 12.89M | 2.36M | -5.05M |
| Total Depreciation and Amortization | 9.85M | 10.09M | 9.88M | 9.54M | 9.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 3.83M | 6.16M | 1.93M | 1.36M |
| Change in Net Operating Assets | -4.37M | 2.44M | -13.47M | 14.58M | -13.81M |
| Cash from Operations | 6.54M | 21.04M | 15.46M | 28.41M | -8.40M |
| Capital Expenditure | -4.31M | -6.95M | -6.69M | -5.65M | -8.63M |
| Sale of Property, Plant, and Equipment | 82.00K | 155.00K | 38.00K | 350.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.23M | -6.80M | -6.65M | -5.30M | -8.63M |
| Total Debt Issued | 10.00M | 0.00 | 5.00M | 5.00M | 38.00M |
| Total Debt Repaid | -5.00M | -10.00M | 0.00 | -10.00M | -10.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 233.00K | -- |
| Repurchase of Common Stock | -363.00K | -5.97M | -10.14M | -10.46M | -10.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.64M | -15.97M | -5.14M | -15.23M | 17.51M |
| Foreign Exchange rate Adjustments | 156.00K | 14.00K | -76.00K | -422.00K | 229.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10M | -1.71M | 3.60M | 7.46M | 714.00K |