D
MasterCraft Boat Holdings, Inc. MCFT
$17.36 $0.191.11%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.75M -5.15M -8.04M 3.76M 5.89M
Total Depreciation and Amortization 2.38M 2.07M 2.86M 2.84M 2.10M
Total Amortization of Deferred Charges -- -- -192.00K 68.00K --
Total Other Non-Cash Items -5.44M 7.89M 6.97M -1.39M 4.10M
Change in Net Operating Assets 6.74M -2.41M -11.42M -1.65M 15.73M
Cash from Operations 6.44M 2.40M -9.82M 3.63M 27.82M
Capital Expenditure -2.39M -2.21M -3.74M -4.50M -1.73M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.36M 10.52M 4.80M -10.18M -7.62M
Cash from Investing 63.97M 8.31M 1.06M -14.69M -9.34M
Total Debt Issued 0.00 49.50M -- -- --
Total Debt Repaid -49.50M -49.50M -1.13M -1.13M -1.13M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -749.00K -3.73M -4.53M -1.56M -4.42M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.00K -222.00K -694.00K 2.00K -144.00K
Cash from Financing -50.25M -3.95M -6.35M -2.68M -5.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.15M 6.77M -15.12M -13.74M 12.79M
Weiss Ratings