MasterCraft Boat Holdings, Inc.
MCFT
$18.48
-$0.25-1.34%
NASDAQ
| 09/28/2025 | 06/30/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.64M | 5.70M | 3.74M | 2.75M | -5.15M |
| Total Depreciation and Amortization | 2.04M | 2.56M | 2.57M | 2.38M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | -331.00K | 3.32M | -5.44M | 7.89M |
| Change in Net Operating Assets | -14.24M | 12.52M | -3.32M | 6.74M | -2.41M |
| Cash from Operations | -6.84M | 20.44M | 6.31M | 6.44M | 2.40M |
| Capital Expenditure | -3.08M | -2.59M | -2.01M | -2.39M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.09M | -12.32M | -9.32M | 66.36M | 10.52M |
| Cash from Investing | 12.01M | -14.92M | -11.33M | 63.97M | 8.31M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 49.50M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -49.50M | -49.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.34M | -4.54M | -749.00K | -749.00K | -3.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -569.00K | -36.00K | -3.00K | -222.00K |
| Cash from Financing | -2.34M | -5.11M | -785.00K | -50.25M | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | 419.00K | -5.81M | 20.15M | 6.77M |