MasterCraft Boat Holdings, Inc.
MCFT
$22.45
-$0.62-2.69%
NASDAQ
| 06/30/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 3.74M | 2.75M | -5.15M | -8.04M |
| Total Depreciation and Amortization | 2.56M | 2.57M | 2.38M | 2.07M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -331.00K | 3.32M | -5.44M | 7.89M | 6.80M |
| Change in Net Operating Assets | 12.52M | -3.32M | 6.74M | -2.41M | -10.65M |
| Cash from Operations | 20.44M | 6.31M | 6.44M | 2.40M | -9.82M |
| Capital Expenditure | -2.59M | -2.01M | -2.39M | -2.21M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.32M | -9.32M | 66.36M | 10.52M | 3.61M |
| Cash from Investing | -14.92M | -11.33M | 63.97M | 8.31M | 1.06M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 49.50M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -49.50M | -49.50M | -1.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.54M | -749.00K | -749.00K | -3.73M | -4.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.00K | -36.00K | -3.00K | -222.00K | -694.00K |
| Cash from Financing | -5.11M | -785.00K | -50.25M | -3.95M | -6.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.00K | -5.81M | 20.15M | 6.77M | -15.12M |