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 | 333.65% | 547.01% | -9.71% | -117.37% | -111.66% |
| Total Depreciation and Amortization | 11.33% | 14.42% | 14.38% | 0.43% | -9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.45% | -103.27% | -54.99% | 40.02% | 41.20% |
| Change in Net Operating Assets | 129.13% | 162.69% | 185.86% | -100.42% | -2,190.80% |
| Cash from Operations | 1,242.85% | 9.69% | 184.81% | -89.67% | -96.47% |
| Capital Expenditure | 9.81% | -4.25% | 12.61% | 52.82% | 55.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.29% | 1,296.64% | 531.97% | 694.38% | 582.90% |
| Cash from Investing | -109.16% | 439.26% | 2,679.05% | 297.52% | 256.47% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 6.38% | -2,100.00% | -2,327.27% | -2,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.77% | 41.12% | 39.92% | 47.84% | 56.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.91% | 42.44% | 65.10% | 58.00% | 62.11% |
| Cash from Financing | 87.00% | -213.40% | -159.77% | -144.33% | -108.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,234.32% | 289.27% | 273.32% | 221.32% | -126.89% |