MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 10/04/2026 | 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.83% | -854.58% | -129.36% | -30.50% | -36.18% |
| Total Depreciation and Amortization | -23.77% | 169.62% | 1.72% | 19.73% | -20.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.62% | 879.83% | -45.24% | 25.68% | 622.36% |
| Change in Net Operating Assets | -293.33% | 206.57% | -78.01% | 159.33% | -213.71% |
| Cash from Operations | -63.26% | 254.32% | -69.29% | 328.01% | -133.44% |
| Capital Expenditure | -39.95% | -129.09% | 36.24% | 47.14% | -18.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.12% | 52.36% | -30.47% | 222.46% |
| Cash from Investing | 92.95% | -415.97% | 68.63% | -26.20% | 180.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40,141.67% | -- | -- | -- | 48.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.18% | -123.09% | -- | 100.00% | 99.82% |
| Cash from Financing | -284.62% | -125.22% | -3,853.33% | 100.64% | 54.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.75% | -264.48% | -21.64% | 763.41% | 576.37% |