Malibu Boats, Inc.
MBUU
$28.84
$0.170.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -237.35% | -190.35% | -153.50% | -131.86% | -62.18% |
| Total Depreciation and Amortization | 15.70% | 14.43% | 14.86% | 13.75% | 12.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119,060.53% | 5,502.44% | 2,712.94% | 302.73% | -100.36% |
| Change in Net Operating Assets | -58.34% | 458.39% | -140.56% | 198.02% | 188.52% |
| Cash from Operations | -60.00% | -8.66% | -69.93% | -24.60% | -5.11% |
| Capital Expenditure | 54.93% | 45.05% | -38.52% | -28.96% | -65.31% |
| Sale of Property, Plant, and Equipment | 111.11% | -40.59% | -40.59% | 2,300.00% | 2,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.35% | 45.06% | -38.81% | -28.61% | -46.16% |
| Total Debt Issued | -75.43% | -80.51% | -68.97% | -18.11% | -18.11% |
| Total Debt Repaid | 74.02% | 62.82% | 79.27% | 41.84% | 20.34% |
| Issuance of Common Stock | -82.31% | -- | -- | -51.59% | -43.13% |
| Repurchase of Common Stock | -45.07% | -166.54% | -179.97% | -39.68% | 47.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.36% | 81.31% | 61.30% | 44.27% |
| Cash from Financing | 28.06% | -237.22% | 76.45% | 75.41% | 37.39% |
| Foreign Exchange rate Adjustments | -5.29% | 1,804.76% | 96.04% | 78.09% | 54.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.77% | -838.41% | -981.59% | 154.83% | 17.18% |