MasterCraft Boat Holdings, Inc.
MCFT
$22.45
-$0.62-2.69%
NASDAQ
| 06/30/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.89% | -0.32% | -53.31% | -183.05% | -135.44% |
| Total Depreciation and Amortization | 23.85% | 22.00% | 13.54% | -1.66% | -24.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.87% | 5.10% | -232.59% | 500.25% | 84.35% |
| Change in Net Operating Assets | 217.64% | 38.39% | -57.15% | 84.41% | -3,556.17% |
| Cash from Operations | 308.12% | 73.95% | -76.86% | 126.35% | -133.60% |
| Capital Expenditure | -1.37% | 36.61% | -38.41% | 28.13% | 77.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.10% | 19.05% | 971.20% | -56.64% | 121.13% |
| Cash from Investing | -1,512.50% | 22.84% | 784.68% | -60.77% | 103.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -4,300.00% | -4,300.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.24% | 51.83% | 83.04% | 35.23% | 35.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.01% | -1,900.00% | 97.92% | 85.60% | -17.63% |
| Cash from Financing | 19.52% | 70.69% | -783.94% | 53.10% | 23.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.77% | 57.73% | 57.61% | 85.78% | -97.94% |