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 | 7.04M | -6.69M | -6.68M | -3.54M | 7.80M |
| Total Depreciation and Amortization | 9.58M | 9.09M | 8.62M | 8.34M | 8.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44M | 12.57M | 12.40M | 21.94M | 12.08M |
| Change in Net Operating Assets | 13.53M | -9.64M | -11.71M | -2.72M | -15.76M |
| Cash from Operations | 35.59M | 5.33M | 2.64M | 24.02M | 12.50M |
| Capital Expenditure | -9.20M | -9.16M | -10.33M | -9.66M | -10.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.23M | 71.17M | 68.98M | -5.00M | 8.74M |
| Cash from Investing | 46.04M | 62.01M | 58.65M | -14.66M | -1.79M |
| Total Debt Issued | 49.50M | 49.50M | 49.50M | 49.50M | -- |
| Total Debt Repaid | -99.00M | -100.13M | -101.25M | -52.88M | -4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.77M | -9.76M | -10.56M | -14.23M | -16.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -830.00K | -955.00K | -917.00K | -1.06M | -2.38M |
| Cash from Financing | -60.10M | -61.34M | -63.23M | -18.66M | -23.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.53M | 6.00M | -1.93M | -9.30M | -12.42M |