D
Malibu Boats, Inc. MBUU
$31.32 $0.622.02%
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EPS (TTM)

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%
Weiss Ratings