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 | 14.40M | 19.23M | 14.88M | -9.02M | -88.74M |
| Total Depreciation and Amortization | 39.65M | 39.35M | 38.59M | 37.17M | 35.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.16M | 13.68M | 13.29M | 15.28M | 90.41M |
| Change in Net Operating Assets | -12.53M | -818.00K | -10.25M | 8.37M | 22.66M |
| Cash from Operations | 55.68M | 71.44M | 56.51M | 51.80M | 59.85M |
| Capital Expenditure | -22.37M | -23.60M | -27.92M | -32.82M | -38.13M |
| Sale of Property, Plant, and Equipment | 283.00K | 625.00K | 543.00K | 494.00K | 456.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.08M | -22.97M | -27.37M | -32.33M | -37.68M |
| Total Debt Issued | 25.00M | 20.00M | 48.00M | 48.00M | 43.00M |
| Total Debt Repaid | -28.00M | -25.00M | -30.00M | -35.00M | -55.00M |
| Issuance of Common Stock | 0.00 | 233.00K | 233.00K | 233.00K | 233.00K |
| Repurchase of Common Stock | -37.77M | -26.93M | -37.05M | -40.91M | -30.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -40.77M | -31.70M | -18.82M | -27.68M | -42.56M |
| Foreign Exchange rate Adjustments | 256.00K | -328.00K | -255.00K | -207.00K | -219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.91M | 16.45M | 10.06M | -8.40M | -20.60M |