Malibu Boats, Inc. MBUU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.35M | 1.65M | -905.00K | 14.40M | 19.23M |
| Total Depreciation and Amortization | 47.02M | 43.95M | 40.95M | 39.65M | 39.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | 7.57M | 9.88M | 14.16M | 13.68M |
| Change in Net Operating Assets | -22.61M | 14.33M | 11.68M | -12.53M | -818.00K |
| Cash from Operations | 29.89M | 67.51M | 61.60M | 55.68M | 71.44M |
| Capital Expenditure | -28.74M | -24.66M | -21.56M | -22.37M | -23.60M |
| Sale of Property, Plant, and Equipment | 270.00K | 352.00K | 408.00K | 283.00K | 625.00K |
| Cash Acquisitions | -118.31M | -118.31M | -125.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.77M | -142.62M | -147.11M | -22.08M | -22.97M |
| Total Debt Issued | 265.00M | 165.00M | 165.00M | 25.00M | 20.00M |
| Total Debt Repaid | -114.25M | -18.00M | -28.00M | -28.00M | -25.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 233.00K |
| Repurchase of Common Stock | -34.92M | -35.12M | -40.73M | -37.77M | -26.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20M | -204.00K | -- | -- | -- |
| Cash from Financing | 112.63M | 111.68M | 96.27M | -40.77M | -31.70M |
| Foreign Exchange rate Adjustments | 489.00K | 843.00K | 696.00K | 256.00K | -328.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | 37.42M | 11.45M | -6.91M | 16.45M |