MasterCraft Boat Holdings, Inc.
MCFT
$22.00
-$0.64-2.83%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/30/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.50% | -36.18% | 52.20% | 36.21% | 153.41% |
| Total Depreciation and Amortization | 19.73% | -20.23% | -0.51% | 7.81% | 14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.68% | 622.36% | -109.97% | 161.09% | -168.93% |
| Change in Net Operating Assets | 159.33% | -213.71% | 476.97% | -149.28% | 379.71% |
| Cash from Operations | 328.01% | -133.44% | 224.05% | -1.97% | 167.72% |
| Capital Expenditure | 47.14% | -18.83% | -28.83% | 15.78% | -8.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.47% | 222.46% | -32.25% | -114.04% | 530.91% |
| Cash from Investing | -26.20% | 180.53% | -31.64% | -117.71% | 669.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 48.46% | -506.14% | 0.00% | 79.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.82% | -1,480.56% | -1,100.00% | 98.65% |
| Cash from Financing | 100.64% | 54.18% | -550.83% | 98.44% | -1,171.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 763.41% | 576.37% | 107.22% | -128.81% | 197.87% |