MasterCraft Boat Holdings, Inc.
MCFT
$17.36
$0.191.11%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.66% | -104.98% | -88.69% | -33.31% | 1.94% |
| Total Depreciation and Amortization | 6.16% | -2.05% | -6.28% | -4.39% | -5.47% |
| Total Amortization of Deferred Charges | -7.83% | -110.17% | -- | -1,633.33% | -2,775.00% |
| Total Other Non-Cash Items | -8.57% | 94.72% | -76.47% | -91.67% | -83.46% |
| Change in Net Operating Assets | -1,610.37% | -98.48% | -158.38% | -104.86% | -102.61% |
| Cash from Operations | -96.47% | -77.46% | -90.69% | -63.94% | -46.04% |
| Capital Expenditure | 44.67% | 55.61% | 57.01% | 10.35% | -20.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.49% | 96.25% | 112.35% | 85.75% | 76.94% |
| Cash from Investing | 256.47% | 84.37% | 98.53% | 67.92% | 53.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,600.00% | -1,466.67% | -50.00% | 61.55% | 79.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.27% | 40.87% | 29.16% | 6.34% | -4.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.11% | 61.40% | -98.33% | -214.96% | -314.38% |
| Cash from Financing | -108.54% | 38.16% | 14.78% | 20.11% | 28.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.89% | 46.47% | 13.65% | -136.12% | -53.39% |
