Malibu Boats, Inc.
MBUU
$26.22
-$1.02-3.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -905.00K | 14.40M | 19.23M | 14.88M | -9.02M |
| Total Depreciation and Amortization | 40.95M | 39.65M | 39.35M | 38.59M | 37.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.88M | 14.16M | 13.68M | 13.29M | 15.28M |
| Change in Net Operating Assets | 11.68M | -12.53M | -818.00K | -10.25M | 8.37M |
| Cash from Operations | 61.60M | 55.68M | 71.44M | 56.51M | 51.80M |
| Capital Expenditure | -21.56M | -22.37M | -23.60M | -27.92M | -32.82M |
| Sale of Property, Plant, and Equipment | 408.00K | 283.00K | 625.00K | 543.00K | 494.00K |
| Cash Acquisitions | -125.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.11M | -22.08M | -22.97M | -27.37M | -32.33M |
| Total Debt Issued | 165.00M | 25.00M | 20.00M | 48.00M | 48.00M |
| Total Debt Repaid | -28.00M | -28.00M | -25.00M | -30.00M | -35.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 233.00K | 233.00K | 233.00K |
| Repurchase of Common Stock | -40.73M | -37.77M | -26.93M | -37.05M | -40.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 96.27M | -40.77M | -31.70M | -18.82M | -27.68M |
| Foreign Exchange rate Adjustments | 696.00K | 256.00K | -328.00K | -255.00K | -207.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.45M | -6.91M | 16.45M | 10.06M | -8.40M |