Malibu Boats, Inc. MBUU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 954.42% | 54.73% | -118.74% | -204.19% | 86.09% |
| Total Depreciation and Amortization | 31.16% | 29.77% | 13.13% | 3.11% | 8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -594.43% | -60.17% | -69.57% | 24.79% | 29.17% |
| Change in Net Operating Assets | -844.95% | 108.59% | 179.78% | -80.34% | 68.33% |
| Cash from Operations | -575.68% | 28.10% | 38.26% | -55.48% | 177.78% |
| Capital Expenditure | -94.59% | -44.59% | 12.01% | 21.82% | 50.07% |
| Sale of Property, Plant, and Equipment | -- | -36.13% | 328.95% | -97.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.37% | 66.07% | -1,878.94% | 16.81% | 51.02% |
| Total Debt Issued | 1,000.00% | -- | 2,800.00% | 100.00% | -73.68% |
| Total Debt Repaid | -1,925.00% | 100.00% | -- | -30.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.10% | 94.17% | -29.27% | -103.56% | 96.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.55% | 96.54% | 2,667.57% | -59.54% | -73.52% |
| Foreign Exchange rate Adjustments | -226.92% | 1,050.00% | 578.95% | 138.39% | -31.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.73% | 1,517.42% | 510.79% | -313.11% | 894.82% |