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 | 52.20% | 36.21% | 153.41% | 35.98% | -314.01% |
| Total Depreciation and Amortization | -0.51% | 7.81% | 14.85% | 0.53% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.97% | 161.09% | -168.93% | 16.04% | 115.10% |
| Change in Net Operating Assets | 476.97% | -149.28% | 379.71% | 77.36% | -97.42% |
| Cash from Operations | 224.05% | -1.97% | 167.72% | 124.47% | -370.83% |
| Capital Expenditure | -28.83% | 15.78% | -8.34% | 13.77% | 19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.25% | -114.04% | 530.91% | 191.12% | 131.38% |
| Cash from Investing | -31.64% | -117.71% | 669.52% | 687.22% | 107.19% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | -4,300.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -506.14% | 0.00% | 79.91% | 17.66% | -191.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,480.56% | -1,100.00% | 98.65% | 68.01% | -34,800.00% |
| Cash from Financing | -550.83% | 98.44% | -1,171.88% | 37.76% | -137.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.22% | -128.81% | 197.87% | 144.76% | -10.03% |