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 | 123.67% | 126.61% | 83.34% | -237.35% | -190.35% |
| Total Depreciation and Amortization | 15.61% | 16.99% | 16.93% | 15.70% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.64% | -86.84% | -80.03% | 119,060.53% | 5,502.44% |
| Change in Net Operating Assets | -101.72% | 54.35% | -86.45% | -58.34% | 458.39% |
| Cash from Operations | -25.24% | 1.71% | -55.33% | -60.00% | -8.66% |
| Capital Expenditure | 47.63% | 63.25% | 56.50% | 54.93% | 45.05% |
| Sale of Property, Plant, and Equipment | 420.83% | 352.50% | 128.70% | 111.11% | -40.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.88% | 63.91% | 57.03% | 55.35% | 45.06% |
| Total Debt Issued | -47.37% | -36.00% | -72.57% | -75.43% | -80.51% |
| Total Debt Repaid | 66.67% | 60.00% | 80.74% | 74.02% | 62.82% |
| Issuance of Common Stock | -- | -- | -80.34% | -82.31% | -- |
| Repurchase of Common Stock | 14.98% | -20.28% | -92.73% | -45.07% | -166.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 96.36% |
| Cash from Financing | 53.92% | 40.62% | 3.24% | 28.06% | -237.22% |
| Foreign Exchange rate Adjustments | -191.62% | -1,861.54% | -15.64% | -5.29% | 1,804.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.38% | 119.34% | -170.27% | -450.77% | -838.41% |