MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 10/04/2026 | 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.10M | -7.08M | -742.00K | 2.53M | 3.64M |
| Total Depreciation and Amortization | 5.10M | 6.69M | 2.48M | 2.44M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00K | 11.66M | 1.19M | 2.17M | 1.73M |
| Change in Net Operating Assets | -11.01M | 5.70M | 1.86M | 8.45M | -14.24M |
| Cash from Operations | 6.23M | 16.97M | 4.79M | 15.59M | -6.84M |
| Capital Expenditure | -3.33M | -2.38M | -1.04M | -1.63M | -3.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -54.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.25M | 15.99M | 10.49M | 15.09M |
| Cash from Investing | -3.33M | -47.24M | 14.95M | 8.87M | 12.01M |
| Total Debt Issued | -- | 25.00M | -- | -- | -- |
| Total Debt Repaid | -- | -25.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 15.00K | -- |
| Repurchase of Common Stock | -4.83M | -12.00K | 0.00 | -- | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -1.26M | -563.00K | 0.00 | -1.00K |
| Cash from Financing | -4.88M | -1.27M | -563.00K | 15.00K | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -31.54M | 19.17M | 24.47M | 2.83M |