Malibu Boats, Inc.
MBUU
$31.32
$0.622.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.74M | -81.22M | -55.91M | -54.11M | 64.61M |
| Total Depreciation and Amortization | 35.52M | 34.04M | 32.99M | 31.79M | 30.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.41M | 95.30M | 100.94M | 76.53M | -76.00K |
| Change in Net Operating Assets | 22.66M | 47.45M | -22.46M | 61.76M | 54.40M |
| Cash from Operations | 59.85M | 95.57M | 55.56M | 115.96M | 149.63M |
| Capital Expenditure | -38.13M | -45.06M | -75.96M | -75.44M | -84.60M |
| Sale of Property, Plant, and Equipment | 456.00K | 120.00K | 120.00K | 216.00K | 216.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.68M | -44.94M | -75.84M | -75.23M | -84.39M |
| Total Debt Issued | 43.00M | 38.00M | 75.00M | 175.00M | 175.00M |
| Total Debt Repaid | -55.00M | -75.00M | -75.00M | -181.70M | -211.70M |
| Issuance of Common Stock | 233.00K | -- | -- | 1.19M | 1.32M |
| Repurchase of Common Stock | -30.80M | -31.67M | -30.81M | -21.23M | -21.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -114.00K | -890.00K | -1.86M | -2.55M |
| Cash from Financing | -42.56M | -68.79M | -31.70M | -28.60M | -59.16M |
| Foreign Exchange rate Adjustments | -219.00K | 358.00K | -13.00K | -179.00K | -208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.60M | -17.80M | -51.99M | 11.96M | 5.87M |
