D
Malibu Boats, Inc. MBUU
$31.32 $0.622.02%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -76.09% -124.92% -10.34% -228.80% -71.90%
Total Depreciation and Amortization 18.37% 13.07% 16.11% 15.22% 13.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -71.68% -80.56% 131.37% 1,635.83% 32.89%
Change in Net Operating Assets -62.97% 83.51% -79.99% 112.61% 239.21%
Cash from Operations -55.70% 82.64% -78.71% -58.88% 235.30%
Capital Expenditure 55.11% 78.18% -4.60% 43.28% -26.03%
Sale of Property, Plant, and Equipment 2,400.00% -- -47.52% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 57.84% 78.18% -5.54% 43.28% -25.89%
Total Debt Issued -- -49.33% -100.00% -- -100.00%
Total Debt Repaid 66.67% 0.00% 87.67% 60.00% -50.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 7.73% -9.02% -3,991.67% 13.79% -468.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% 83.62%
Cash from Financing 63.26% -67.93% -14.24% 60.41% -1,440.51%
Foreign Exchange rate Adjustments -372.26% 261.27% 159.62% 24.79% -54.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.30% 102.13% -146.07% 41.42% 50.95%
Weiss Ratings