MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 10/04/2026 | 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.80M | -1.66M | 11.12M | 15.60M | 15.82M |
| Total Depreciation and Amortization | 16.72M | 13.65M | 9.52M | 9.60M | 9.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.07M | 16.75M | 4.76M | 6.89M | -717.00K |
| Change in Net Operating Assets | 4.99M | 1.76M | 8.59M | 3.41M | 1.70M |
| Cash from Operations | 43.58M | 30.51M | 33.98M | 35.51M | 26.35M |
| Capital Expenditure | -8.37M | -8.12M | -8.34M | -9.31M | -10.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.11M | -54.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.73M | 50.83M | 29.25M | 3.94M | 59.81M |
| Cash from Investing | -26.75M | -11.41M | 20.91M | -5.37M | 49.74M |
| Total Debt Issued | 25.00M | 25.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -25.00M | -25.00M | 0.00 | 0.00 | -49.50M |
| Issuance of Common Stock | 15.00K | 15.00K | 15.00K | 15.00K | -- |
| Repurchase of Common Stock | -4.84M | -2.35M | -6.88M | -7.63M | -8.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.82M | -1.13M | -606.00K | -609.00K |
| Cash from Financing | -6.69M | -4.16M | -8.00M | -8.22M | -58.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13M | 14.94M | 46.90M | 21.92M | 17.60M |