Malibu Boats, Inc.
MBUU
$28.39
-$0.45-1.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.09% | 124.32% | 119.29% | -76.09% | -124.92% |
| Total Depreciation and Amortization | 8.37% | 16.46% | 20.01% | 18.37% | 13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.17% | -34.27% | -92.42% | -71.68% | -80.56% |
| Change in Net Operating Assets | 68.33% | -88.40% | -1,734.22% | -62.97% | 83.51% |
| Cash from Operations | 177.78% | 28.78% | -34.24% | -55.70% | 82.64% |
| Capital Expenditure | 50.07% | 41.35% | 44.26% | 55.11% | 78.18% |
| Sale of Property, Plant, and Equipment | -- | 46.23% | -- | 2,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.02% | 42.14% | 44.57% | 57.84% | 78.18% |
| Total Debt Issued | -73.68% | -- | -- | -- | -49.33% |
| Total Debt Repaid | 50.00% | 33.33% | 100.00% | 66.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.54% | 39.26% | -40,448.00% | 7.73% | -9.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.52% | 35.68% | 74.35% | 63.26% | -67.93% |
| Foreign Exchange rate Adjustments | -31.88% | -77.42% | 13.64% | -372.26% | 261.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.82% | 91.52% | 141.77% | -27.30% | 102.13% |