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 | 146.81% | 73.74% | 71.24% | -776.36% | -51.23% |
| Total Depreciation and Amortization | 4.91% | 4.92% | 5.27% | 2.16% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.95% | -76.65% | -92.83% | 1,091.75% | -2.56% |
| Change in Net Operating Assets | 205.58% | -165.53% | 2,456.55% | -97.91% | 147.02% |
| Cash from Operations | 438.10% | -151.43% | -30.52% | -63.33% | 232.45% |
| Capital Expenditure | 34.56% | 27.24% | 1.24% | 4.53% | 68.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.62% | 26.59% | 2.12% | 4.42% | 68.22% |
| Total Debt Issued | -86.84% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 33.33% | 25.00% | 33.33% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.22% | -6.79% | -39,180.00% | 99.78% | -17.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 85.31% |
| Cash from Financing | -186.97% | 170.56% | -23.95% | 51.69% | -175.92% |
| Foreign Exchange rate Adjustments | -284.28% | 269.35% | 170.45% | -156.77% | 209.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 944.68% | 103.54% | -134.38% | -183.88% | 130.65% |
