Malibu Boats, Inc.
MBUU
$31.52
$0.983.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.23% | 123.67% | 126.61% | 83.34% | -237.35% |
| Total Depreciation and Amortization | 11.63% | 15.61% | 16.99% | 16.93% | 15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.34% | -85.64% | -86.84% | -80.03% | 119,060.53% |
| Change in Net Operating Assets | -155.29% | -101.72% | 54.35% | -86.45% | -58.34% |
| Cash from Operations | -6.97% | -25.24% | 1.71% | -55.33% | -60.00% |
| Capital Expenditure | 41.35% | 47.63% | 63.25% | 56.50% | 54.93% |
| Sale of Property, Plant, and Equipment | -37.94% | 420.83% | 352.50% | 128.70% | 111.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.39% | 48.88% | 63.91% | 57.03% | 55.35% |
| Total Debt Issued | -41.86% | -47.37% | -36.00% | -72.57% | -75.43% |
| Total Debt Repaid | 49.09% | 66.67% | 60.00% | 80.74% | 74.02% |
| Issuance of Common Stock | -100.00% | -- | -- | -80.34% | -82.31% |
| Repurchase of Common Stock | -22.63% | 14.98% | -20.28% | -92.73% | -45.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 4.22% | 53.92% | 40.62% | 3.24% | 28.06% |
| Foreign Exchange rate Adjustments | 216.89% | -191.62% | -1,861.54% | -15.64% | -5.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.47% | 192.38% | 119.34% | -170.27% | -450.77% |