Malibu Boats, Inc. MBUU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.55% | -88.89% | 89.96% | 116.23% | 123.67% |
| Total Depreciation and Amortization | 19.48% | 13.89% | 10.17% | 11.63% | 15.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.05% | -43.02% | -35.38% | -84.34% | -85.64% |
| Change in Net Operating Assets | -2,663.69% | 239.83% | 39.53% | -155.29% | -101.72% |
| Cash from Operations | -58.17% | 19.47% | 18.91% | -6.97% | -25.24% |
| Capital Expenditure | -21.78% | 11.66% | 34.30% | 41.35% | 47.63% |
| Sale of Property, Plant, and Equipment | -56.80% | -35.17% | -17.41% | -37.94% | 420.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -538.89% | -420.99% | -355.09% | 41.39% | 48.88% |
| Total Debt Issued | 1,225.00% | 243.75% | 243.75% | -41.86% | -47.37% |
| Total Debt Repaid | -357.00% | 40.00% | 20.00% | 49.09% | 66.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -29.66% | 5.23% | 0.43% | -22.63% | 14.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 455.36% | 693.42% | 447.85% | 4.22% | 53.92% |
| Foreign Exchange rate Adjustments | 249.09% | 430.59% | 436.23% | 216.89% | -191.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.87% | 272.05% | 236.31% | 66.47% | 192.38% |