Malibu Boats, Inc.
MBUU
$28.39
-$0.45-1.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.23M | 14.88M | -9.02M | -88.74M | -81.22M |
| Total Depreciation and Amortization | 39.35M | 38.59M | 37.17M | 35.52M | 34.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.68M | 13.29M | 15.28M | 90.41M | 95.30M |
| Change in Net Operating Assets | -818.00K | -10.25M | 8.37M | 22.66M | 47.45M |
| Cash from Operations | 71.44M | 56.51M | 51.80M | 59.85M | 95.57M |
| Capital Expenditure | -23.60M | -27.92M | -32.82M | -38.13M | -45.06M |
| Sale of Property, Plant, and Equipment | 625.00K | 543.00K | 494.00K | 456.00K | 120.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.97M | -27.37M | -32.33M | -37.68M | -44.94M |
| Total Debt Issued | 20.00M | 48.00M | 48.00M | 43.00M | 38.00M |
| Total Debt Repaid | -25.00M | -30.00M | -35.00M | -55.00M | -75.00M |
| Issuance of Common Stock | 233.00K | 233.00K | 233.00K | 233.00K | -- |
| Repurchase of Common Stock | -26.93M | -37.05M | -40.91M | -30.80M | -31.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -114.00K |
| Cash from Financing | -31.70M | -18.82M | -27.68M | -42.56M | -68.79M |
| Foreign Exchange rate Adjustments | -328.00K | -255.00K | -207.00K | -219.00K | 358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.45M | 10.06M | -8.40M | -20.60M | -17.80M |