MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.60% | 266.19% | 333.65% | 547.01% | -9.71% |
| Total Depreciation and Amortization | 42.52% | 4.71% | 11.33% | 14.42% | 14.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.00% | -62.11% | -44.45% | -103.27% | -54.99% |
| Change in Net Operating Assets | -86.97% | 189.14% | 129.13% | 162.69% | 185.86% |
| Cash from Operations | -14.29% | 538.08% | 1,242.85% | 9.69% | 184.81% |
| Capital Expenditure | 11.68% | 9.00% | 9.81% | -4.25% | 12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.98% | -58.90% | -94.29% | 1,296.64% | 531.97% |
| Cash from Investing | -124.78% | -66.28% | -109.16% | 439.26% | 2,679.05% |
| Total Debt Issued | -49.49% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 74.75% | 100.00% | 100.00% | 6.38% | -2,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.92% | 29.48% | 27.77% | 41.12% | 39.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.28% | -18.64% | 33.91% | 42.44% | 65.10% |
| Cash from Financing | 93.08% | 86.96% | 87.00% | -213.40% | -159.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.62% | 681.86% | 1,234.32% | 289.27% | 273.32% |