MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 10/04/2026 | 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 232.78% | -224.33% | -119.82% | -8.04% | 170.67% |
| Total Depreciation and Amortization | 150.29% | 161.92% | -3.35% | 2.43% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.46% | 3,622.66% | -64.16% | 139.98% | -78.07% |
| Change in Net Operating Assets | 22.67% | -54.52% | 155.93% | 25.34% | -490.87% |
| Cash from Operations | 191.17% | -17.02% | -24.11% | 142.22% | -384.40% |
| Capital Expenditure | -8.05% | 8.26% | 48.41% | 31.85% | -39.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 175.09% | 271.55% | -84.19% | 43.49% |
| Cash from Investing | -127.71% | -216.67% | 231.93% | -86.14% | 44.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.37% | 99.74% | 100.00% | -- | 37.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,700.00% | -120.74% | -1,463.89% | 100.00% | 99.55% |
| Cash from Financing | -108.33% | 75.18% | 28.28% | 100.03% | 40.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.58% | -7,626.97% | 430.19% | 21.41% | -58.11% |