Malibu Boats, Inc.
MBUU
$26.22
-$1.02-3.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.91% | -250.71% | -115.02% | -63.74% | 445.49% |
| Total Depreciation and Amortization | 13.64% | -0.18% | -2.37% | 2.16% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.23% | 37.14% | -54.11% | -37.82% | 218.89% |
| Change in Net Operating Assets | 274.97% | 165.53% | -278.89% | 118.15% | -192.38% |
| Cash from Operations | 69.03% | 93.53% | -68.94% | 36.07% | -45.57% |
| Capital Expenditure | -33.42% | -2.46% | 38.06% | -3.92% | -18.55% |
| Sale of Property, Plant, and Equipment | 1,937.50% | -90.24% | -47.10% | 307.89% | -89.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,889.31% | -4.26% | 37.86% | -2.18% | -25.67% |
| Total Debt Issued | 1,350.00% | 0.00% | -- | -100.00% | 0.00% |
| Total Debt Repaid | 100.00% | -160.00% | 50.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 38.48% | -5,767.77% | 93.91% | 41.16% | 3.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642.78% | -624.05% | 129.04% | -210.78% | 66.27% |
| Foreign Exchange rate Adjustments | 124.69% | 3.85% | 1,014.29% | 118.42% | 81.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.14% | -323.79% | 515.14% | -147.59% | -51.80% |