Malibu Boats, Inc.
MBUU
$33.36
$0.060.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.88M | -9.02M | -88.74M | -81.22M | -55.91M |
| Total Depreciation and Amortization | 38.59M | 37.17M | 35.52M | 34.04M | 32.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.29M | 15.28M | 90.41M | 95.30M | 100.94M |
| Change in Net Operating Assets | -10.25M | 8.37M | 22.66M | 47.45M | -22.46M |
| Cash from Operations | 56.51M | 51.80M | 59.85M | 95.57M | 55.56M |
| Capital Expenditure | -27.92M | -32.82M | -38.13M | -45.06M | -75.96M |
| Sale of Property, Plant, and Equipment | 543.00K | 494.00K | 456.00K | 120.00K | 120.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.37M | -32.33M | -37.68M | -44.94M | -75.84M |
| Total Debt Issued | 48.00M | 48.00M | 43.00M | 38.00M | 75.00M |
| Total Debt Repaid | -30.00M | -35.00M | -55.00M | -75.00M | -75.00M |
| Issuance of Common Stock | 233.00K | 233.00K | 233.00K | -- | -- |
| Repurchase of Common Stock | -37.05M | -40.91M | -30.80M | -31.67M | -30.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -114.00K | -890.00K |
| Cash from Financing | -18.82M | -27.68M | -42.56M | -68.79M | -31.70M |
| Foreign Exchange rate Adjustments | -255.00K | -207.00K | -219.00K | 358.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.06M | -8.40M | -20.60M | -17.80M | -51.99M |