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 | -9.71% | -117.37% | -111.66% | -104.98% | -88.69% |
| Total Depreciation and Amortization | 14.38% | 0.43% | -9.84% | -17.24% | -20.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.99% | 40.02% | 41.20% | 143.19% | -63.13% |
| Change in Net Operating Assets | 185.86% | -100.42% | -2,190.80% | -116.47% | -171.91% |
| Cash from Operations | 184.81% | -89.67% | -96.47% | -77.46% | -90.69% |
| Capital Expenditure | 12.61% | 52.82% | 55.50% | 64.77% | 65.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 531.97% | 694.38% | 582.90% | 92.47% | 109.59% |
| Cash from Investing | 2,679.05% | 297.52% | 256.47% | 84.37% | 98.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,100.00% | -2,327.27% | -2,600.00% | -1,466.67% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.92% | 47.84% | 56.27% | 40.87% | 29.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.10% | 58.00% | 62.11% | 61.40% | -98.33% |
| Cash from Financing | -159.77% | -144.33% | -108.54% | 38.16% | 14.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.32% | 221.32% | -126.89% | 46.47% | 13.65% |