MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 10/04/2026 | 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.01% | -123.60% | 266.19% | 333.65% | 547.01% |
| Total Depreciation and Amortization | 75.15% | 42.52% | 4.71% | 11.33% | 14.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,201.39% | 208.00% | -62.11% | -44.45% | -103.27% |
| Change in Net Operating Assets | 193.24% | -86.97% | 189.14% | 129.13% | 162.69% |
| Cash from Operations | 65.36% | -14.29% | 538.08% | 1,242.85% | 9.69% |
| Capital Expenditure | 16.89% | 11.68% | 9.00% | 9.81% | -4.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.25% | -7.98% | -58.90% | -94.29% | 1,296.64% |
| Cash from Investing | -153.78% | -124.78% | -66.28% | -109.16% | 439.26% |
| Total Debt Issued | -- | -49.49% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 49.49% | 74.75% | 100.00% | 100.00% | 6.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.22% | 75.92% | 29.48% | 27.77% | 41.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.57% | -119.28% | -18.64% | 33.91% | 42.44% |
| Cash from Financing | 88.56% | 93.08% | 86.96% | 87.00% | -213.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.43% | -30.62% | 681.86% | 1,234.32% | 289.27% |