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 | -118.74% | -204.19% | 86.09% | 124.32% | 119.29% |
| Total Depreciation and Amortization | 13.13% | 3.11% | 8.37% | 16.46% | 20.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.57% | 24.79% | 29.17% | -34.27% | -92.42% |
| Change in Net Operating Assets | 179.78% | -80.34% | 68.33% | -88.40% | -1,734.22% |
| Cash from Operations | 38.26% | -55.48% | 177.78% | 28.78% | -34.24% |
| Capital Expenditure | 12.01% | 21.82% | 50.07% | 41.35% | 44.26% |
| Sale of Property, Plant, and Equipment | 328.95% | -97.71% | -- | 46.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,878.94% | 16.81% | 51.02% | 42.14% | 44.57% |
| Total Debt Issued | 2,800.00% | 100.00% | -73.68% | -- | -- |
| Total Debt Repaid | -- | -30.00% | 50.00% | 33.33% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.27% | -103.56% | 96.54% | 39.26% | -40,448.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,667.57% | -59.54% | -73.52% | 35.68% | 74.35% |
| Foreign Exchange rate Adjustments | 578.95% | 138.39% | -31.88% | -77.42% | 13.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.79% | -313.11% | 894.82% | 91.52% | 141.77% |