MBUU - MALIBU BOATS, INC.
31.32
0.620 1.980%
Share volume: 133,968
Last Updated: 03-14-2025
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.70
0.62
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-29-2023 | 10-31-2023 | 01-30-2024 | 01-30-2024 | 05-02-2024 | 10-31-2024 | 10-31-2024 | 01-30-2025 | |
| Cash flow financing | -21.727 M | 54.605 M | -41.455 M | -41.455 M | -20.025 M | -24.820 M | 17.513 M | -15.231 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.217 M | 0.000 | -25.000 K | -247.000 K | -16.000 K | -503.000 K | |
| Cash flow | 76.743 M | -48.411 M | 10.105 M | 64.120 M | -8.518 M | -20.233 M | 485.000 K | 7.881 M | |
| Net income | -17.420 M | 20.259 M | 10.144 M | 9.881 M | -67.759 M | -19.598 M | -5.147 M | 2.421 M | |
| Depreciation | 7.462 M | 8.039 M | 6.343 M | 8.056 M | 6.544 M | 6.967 M | 7.374 M | 7.824 M | |
| Changes in inventories | 171.189 M | 174.128 M | 0.000 | 157.766 M | 0.000 | 0.000 | 1.009 M | 0.000 | |
| Changes in receivables | 68.381 M | 64.846 M | 0.000 | 27.493 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.133 M | -39.527 M | -12.560 M | -12.560 M | -12.005 M | -11.750 M | -8.626 M | -5.295 M | |
| Net Borrowings | -86.764 M | 7.455 M | 0.000 | -32.690 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.335 M | -39.527 M | 12.574 M | -12.574 M | 12.005 M | 11.750 M | 8.626 M | 5.645 M | |
| Cash Change | 78.937 M | 45.462 M | 10.260 M | 55.722 M | -8.606 M | -20.171 M | 714.000 K | 7.459 M |