MasterCraft Boat Holdings, Inc.
MCFT
$18.48
-$0.25-1.34%
NASDAQ
| 09/28/2025 | 06/30/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.82M | 7.04M | -6.69M | -6.68M | -3.54M |
| Total Depreciation and Amortization | 9.54M | 9.58M | 9.09M | 8.62M | 8.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -717.00K | 5.44M | 12.57M | 12.40M | 21.94M |
| Change in Net Operating Assets | 1.70M | 13.53M | -9.64M | -11.71M | -2.72M |
| Cash from Operations | 26.35M | 35.59M | 5.33M | 2.64M | 24.02M |
| Capital Expenditure | -10.07M | -9.20M | -9.16M | -10.33M | -9.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.81M | 55.23M | 71.17M | 68.98M | -5.00M |
| Cash from Investing | 49.74M | 46.04M | 62.01M | 58.65M | -14.66M |
| Total Debt Issued | 0.00 | 49.50M | 49.50M | 49.50M | 49.50M |
| Total Debt Repaid | -49.50M | -99.00M | -100.13M | -101.25M | -52.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.38M | -9.77M | -9.76M | -10.56M | -14.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -609.00K | -830.00K | -955.00K | -917.00K | -1.06M |
| Cash from Financing | -58.49M | -60.10M | -61.34M | -63.23M | -18.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.60M | 21.53M | 6.00M | -1.93M | -9.30M |