MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.08M | -742.00K | 2.53M | 3.64M | 5.70M |
| Total Depreciation and Amortization | 6.69M | 2.48M | 2.44M | 2.04M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.66M | 1.19M | 2.17M | 1.73M | -331.00K |
| Change in Net Operating Assets | 5.70M | 1.86M | 8.45M | -14.24M | 12.52M |
| Cash from Operations | 16.97M | 4.79M | 15.59M | -6.84M | 20.44M |
| Capital Expenditure | -2.38M | -1.04M | -1.63M | -3.08M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.11M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.25M | 15.99M | 10.49M | 15.09M | -12.32M |
| Cash from Investing | -47.24M | 14.95M | 8.87M | 12.01M | -14.92M |
| Total Debt Issued | 25.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -25.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | 15.00K | -- | -- |
| Repurchase of Common Stock | -12.00K | 0.00 | -- | -2.34M | -4.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -563.00K | 0.00 | -1.00K | -569.00K |
| Cash from Financing | -1.27M | -563.00K | 15.00K | -2.34M | -5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.54M | 19.17M | 24.47M | 2.83M | 419.00K |