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 | 15.60M | 15.82M | 7.04M | -6.69M | -6.68M |
| Total Depreciation and Amortization | 9.60M | 9.54M | 9.58M | 9.09M | 8.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.89M | -717.00K | 5.44M | 12.57M | 12.40M |
| Change in Net Operating Assets | 3.41M | 1.70M | 13.53M | -9.64M | -11.71M |
| Cash from Operations | 35.51M | 26.35M | 35.59M | 5.33M | 2.64M |
| Capital Expenditure | -9.31M | -10.07M | -9.20M | -9.16M | -10.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94M | 59.81M | 55.23M | 71.17M | 68.98M |
| Cash from Investing | -5.37M | 49.74M | 46.04M | 62.01M | 58.65M |
| Total Debt Issued | 0.00 | 0.00 | 49.50M | 49.50M | 49.50M |
| Total Debt Repaid | 0.00 | -49.50M | -99.00M | -100.13M | -101.25M |
| Issuance of Common Stock | 15.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.63M | -8.38M | -9.77M | -9.76M | -10.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -606.00K | -609.00K | -830.00K | -955.00K | -917.00K |
| Cash from Financing | -8.22M | -58.49M | -60.10M | -61.34M | -63.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.92M | 17.60M | 21.53M | 6.00M | -1.93M |