MasterCraft Boat Holdings, Inc.
MCFT
$24.86
-$1.41-5.37%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/30/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -742.00K | 2.53M | 3.64M | 5.70M | 3.74M |
| Total Depreciation and Amortization | 2.48M | 2.44M | 2.04M | 2.56M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 2.17M | 1.73M | -331.00K | 3.32M |
| Change in Net Operating Assets | 1.86M | 8.45M | -14.24M | 12.52M | -3.32M |
| Cash from Operations | 4.79M | 15.59M | -6.84M | 20.44M | 6.31M |
| Capital Expenditure | -1.04M | -1.63M | -3.08M | -2.59M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.99M | 10.49M | 15.09M | -12.32M | -9.32M |
| Cash from Investing | 14.95M | 8.87M | 12.01M | -14.92M | -11.33M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 15.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -2.34M | -4.54M | -749.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -563.00K | 0.00 | -1.00K | -569.00K | -36.00K |
| Cash from Financing | -563.00K | 15.00K | -2.34M | -5.11M | -785.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.17M | 24.47M | 2.83M | 419.00K | -5.81M |