Malibu Boats, Inc. MBUU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.06% | 399.46% | 1.91% | -250.71% | -115.02% |
| Total Depreciation and Amortization | -1.32% | 17.18% | 13.64% | -0.18% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -669.59% | -18.61% | -22.23% | 37.14% | -54.11% |
| Change in Net Operating Assets | -910.38% | -52.55% | 274.97% | 165.53% | -278.89% |
| Cash from Operations | -215.35% | 26.07% | 69.03% | 93.53% | -68.94% |
| Capital Expenditure | 16.65% | -70.77% | -33.42% | -2.46% | 38.06% |
| Sale of Property, Plant, and Equipment | -- | -39.26% | 1,937.50% | -90.24% | -47.10% |
| Cash Acquisitions | -- | 106.07% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -263.29% | 98.25% | -2,889.31% | -4.26% | 37.86% |
| Total Debt Issued | -- | -100.00% | 1,350.00% | 0.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -160.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.16% | 97.34% | 38.48% | -5,767.77% | 93.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,369.12% | -- | -- | -- | -- |
| Cash from Financing | 1,112.68% | -100.42% | 642.78% | -624.05% | 129.04% |
| Foreign Exchange rate Adjustments | -222.98% | -55.77% | 124.69% | 3.85% | 1,014.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.50% | 10.45% | 238.14% | -323.79% | 515.14% |