Malibu Boats, Inc.
MBUU
$25.06
-$0.80-3.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.89% | 89.96% | 116.23% | 123.67% | 126.61% |
| Total Depreciation and Amortization | 13.89% | 10.17% | 11.63% | 15.61% | 16.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.02% | -35.38% | -84.34% | -85.64% | -86.84% |
| Change in Net Operating Assets | 239.83% | 39.53% | -155.29% | -101.72% | 54.35% |
| Cash from Operations | 19.47% | 18.91% | -6.97% | -25.24% | 1.71% |
| Capital Expenditure | 11.66% | 34.30% | 41.35% | 47.63% | 63.25% |
| Sale of Property, Plant, and Equipment | -35.17% | -17.41% | -37.94% | 420.83% | 352.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.99% | -355.09% | 41.39% | 48.88% | 63.91% |
| Total Debt Issued | 243.75% | 243.75% | -41.86% | -47.37% | -36.00% |
| Total Debt Repaid | 40.00% | 20.00% | 49.09% | 66.67% | 60.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 5.23% | 0.43% | -22.63% | 14.98% | -20.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 693.42% | 447.85% | 4.22% | 53.92% | 40.62% |
| Foreign Exchange rate Adjustments | 430.59% | 436.23% | 216.89% | -191.62% | -1,861.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.05% | 236.31% | 66.47% | 192.38% | 119.34% |