MasterCraft Boat Holdings, Inc.
MCFT
$16.24
-$0.36-2.17%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 153.41% | 35.98% | -314.01% | -36.20% | -4.99% |
| Total Depreciation and Amortization | 14.85% | -27.36% | 0.42% | 35.51% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -382.35% | -- | -- |
| Total Other Non-Cash Items | -168.93% | 13.08% | 601.29% | -133.94% | 308.07% |
| Change in Net Operating Assets | 379.71% | 78.90% | -593.14% | -110.48% | 201.79% |
| Cash from Operations | 167.72% | 124.47% | -370.83% | -86.96% | 404.92% |
| Capital Expenditure | -8.34% | 41.03% | 16.98% | -160.95% | 43.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.91% | 119.35% | 147.09% | -33.67% | -131.40% |
| Cash from Investing | 669.52% | 687.22% | 107.19% | -57.19% | -144.10% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4,300.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.91% | 17.66% | -191.25% | 64.79% | 23.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.65% | 68.01% | -34,800.00% | 101.39% | 90.66% |
| Cash from Financing | -1,171.88% | 37.76% | -137.04% | 52.89% | 32.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.87% | 144.76% | -10.03% | -207.43% | 251.10% |