Malibu Boats, Inc.
MBUU
$31.52
$0.983.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.71% | -115.02% | -63.74% | 445.49% | 146.81% |
| Total Depreciation and Amortization | -0.18% | -2.37% | 2.16% | 3.58% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.14% | -54.11% | -37.82% | 218.89% | 41.95% |
| Change in Net Operating Assets | 165.53% | -278.89% | 118.15% | -192.38% | 205.58% |
| Cash from Operations | 93.53% | -68.94% | 36.07% | -45.57% | 438.10% |
| Capital Expenditure | -2.46% | 38.06% | -3.92% | -18.55% | 34.56% |
| Sale of Property, Plant, and Equipment | -90.24% | -47.10% | 307.89% | -89.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.26% | 37.86% | -2.18% | -25.67% | 38.62% |
| Total Debt Issued | 0.00% | -- | -100.00% | 0.00% | -86.84% |
| Total Debt Repaid | -160.00% | 50.00% | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -5,767.77% | 93.91% | 41.16% | 3.13% | 0.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -624.05% | 129.04% | -210.78% | 66.27% | -186.97% |
| Foreign Exchange rate Adjustments | 3.85% | 1,014.29% | 118.42% | 81.99% | -284.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.79% | 515.14% | -147.59% | -51.80% | 944.68% |