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 | -8.04% | 170.67% | 170.89% | -0.32% | -53.31% |
| Total Depreciation and Amortization | 2.43% | -1.74% | 23.85% | 22.00% | 13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.98% | -78.07% | -104.87% | 5.10% | -232.59% |
| Change in Net Operating Assets | 25.34% | -490.87% | 217.64% | 38.39% | -57.15% |
| Cash from Operations | 142.22% | -384.40% | 308.12% | 73.95% | -76.86% |
| Capital Expenditure | 31.85% | -39.68% | -1.37% | 36.61% | -38.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.19% | 43.49% | -441.10% | 19.05% | 971.20% |
| Cash from Investing | -86.14% | 44.50% | -1,512.50% | 22.84% | 784.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -4,300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 37.25% | -0.24% | 51.83% | 83.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.55% | 18.01% | -1,900.00% | 97.92% |
| Cash from Financing | 100.03% | 40.75% | 19.52% | 70.69% | -783.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.41% | -58.11% | 102.77% | 57.73% | 57.61% |