MBUU - MALIBU BOATS, INC.
27.94
0.960 3.436%
Share volume: 358,480
Last Updated: 03-04-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.21%
PREVIOUS CLOSE
CHG
CHG%
$26.98
0.96
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 10-31-2024 | 10-31-2024 | 01-30-2025 | 05-08-2025 | 08-28-2025 | 10-30-2025 | 02-05-2026 | |
| Cash flow financing | -20.025 M | -24.820 M | 17.513 M | -15.231 M | -5.137 M | -15.965 M | 4.637 M | -24.300 M | |
| Other financing cash flows | -25.000 K | -247.000 K | -16.000 K | -503.000 K | -37.000 K | -309.000 K | -363.000 K | -451.000 K | |
| Cash flow | -8.518 M | -20.233 M | 485.000 K | 7.881 M | 3.671 M | -1.725 M | 6.947 M | -16.058 M | |
| Net income | -67.759 M | -19.598 M | -5.147 M | 2.421 M | 13.173 M | 4.793 M | -710.000 K | -2.511 M | |
| Depreciation | 6.544 M | 6.967 M | 7.374 M | 7.824 M | 8.201 M | 8.395 M | 8.138 M | 8.120 M | |
| Changes in inventories | 0.000 | 0.000 | 1.009 M | 0.000 | 0.000 | 0.000 | 2.871 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.005 M | -11.750 M | -8.626 M | -5.295 M | -6.654 M | -6.799 M | -4.225 M | -4.405 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 12.005 M | 11.750 M | 8.626 M | 5.645 M | 6.654 M | 6.799 M | 4.225 M | 4.405 M | |
| Cash Change | -8.606 M | -20.171 M | 714.000 K | 7.459 M | 3.595 M | -1.711 M | 7.103 M | -15.896 M |