Malibu Boats, Inc.
MBUU
$31.52
$0.983.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.19% | 86.09% | 124.32% | 119.29% | -76.09% |
| Total Depreciation and Amortization | 3.11% | 8.37% | 16.46% | 20.01% | 18.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.79% | 29.17% | -34.27% | -92.42% | -71.68% |
| Change in Net Operating Assets | -80.34% | 68.33% | -88.40% | -1,734.22% | -62.97% |
| Cash from Operations | -55.48% | 177.78% | 28.78% | -34.24% | -55.70% |
| Capital Expenditure | 21.82% | 50.07% | 41.35% | 44.26% | 55.11% |
| Sale of Property, Plant, and Equipment | -97.71% | -- | 46.23% | -- | 2,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.81% | 51.02% | 42.14% | 44.57% | 57.84% |
| Total Debt Issued | 100.00% | -73.68% | -- | -- | -- |
| Total Debt Repaid | -30.00% | 50.00% | 33.33% | 100.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.56% | 96.54% | 39.26% | -40,448.00% | 7.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.54% | -73.52% | 35.68% | 74.35% | 63.26% |
| Foreign Exchange rate Adjustments | 138.39% | -31.88% | -77.42% | 13.64% | -372.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.11% | 894.82% | 91.52% | 141.77% | -27.30% |