MasterCraft Boat Holdings, Inc.
MCFT
$17.36
$0.191.11%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.31% | -183.05% | -135.44% | -83.32% | -70.10% |
| Total Depreciation and Amortization | 13.54% | -1.66% | 4.35% | 8.43% | -19.62% |
| Total Amortization of Deferred Charges | -- | -- | -11.63% | 19.30% | -- |
| Total Other Non-Cash Items | -232.59% | 500.25% | 89.18% | -146.84% | -5.44% |
| Change in Net Operating Assets | -57.15% | 84.41% | -3,808.77% | -50.50% | -51.93% |
| Cash from Operations | -76.86% | 126.35% | -133.60% | -86.60% | -53.18% |
| Capital Expenditure | -38.41% | 28.13% | 67.35% | 35.25% | 70.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 971.20% | -56.64% | 128.04% | 26.33% | 87.24% |
| Cash from Investing | 784.68% | -60.77% | 103.70% | 29.32% | 85.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,300.00% | -4,300.00% | -50.00% | -50.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.04% | 35.23% | 35.09% | 77.79% | -2.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.92% | 85.60% | -17.63% | 101.39% | 69.03% |
| Cash from Financing | -783.94% | 53.10% | 23.67% | 66.08% | -2.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.61% | 85.78% | -97.94% | -754.29% | 208.66% |
