MasterCraft Boat Holdings, Inc.
MCFT
$24.86
-$1.41-5.37%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/30/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.82% | -8.04% | 170.67% | 170.89% | -0.32% |
| Total Depreciation and Amortization | -3.35% | 2.43% | -1.74% | 23.85% | 22.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.16% | 139.98% | -78.07% | -104.87% | 5.10% |
| Change in Net Operating Assets | 155.93% | 25.34% | -490.87% | 217.64% | 38.39% |
| Cash from Operations | -24.11% | 142.22% | -384.40% | 308.12% | 73.95% |
| Capital Expenditure | 48.41% | 31.85% | -39.68% | -1.37% | 36.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.55% | -84.19% | 43.49% | -441.10% | 19.05% |
| Cash from Investing | 231.93% | -86.14% | 44.50% | -1,512.50% | 22.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 37.25% | -0.24% | 51.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,463.89% | 100.00% | 99.55% | 18.01% | -1,900.00% |
| Cash from Financing | 28.28% | 100.03% | 40.75% | 19.52% | 70.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.19% | 21.41% | -58.11% | 102.77% | 57.73% |