MBUU - MALIBU BOATS, INC.
28.1
-1.560 -5.552%
Share volume: 403,739
Last Updated: 05-12-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$29.66
-1.56
-0.05%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-31-2024 | 10-31-2024 | 01-30-2025 | 05-08-2025 | 08-28-2025 | 10-30-2025 | 02-05-2026 | 05-07-2026 | |
| Cash flow financing | -24.820 M | 17.513 M | -15.231 M | -5.137 M | -15.965 M | 4.637 M | -24.300 M | 131.896 M | |
| Other financing cash flows | -247.000 K | -16.000 K | -503.000 K | -37.000 K | -309.000 K | -363.000 K | -451.000 K | -43.000 K | |
| Cash flow | -20.233 M | 485.000 K | 7.881 M | 3.671 M | -1.725 M | 6.947 M | -16.058 M | 21.594 M | |
| Net income | -19.598 M | -5.147 M | 2.421 M | 13.173 M | 4.793 M | -710.000 K | -2.511 M | -2.438 M | |
| Depreciation | 6.967 M | 7.374 M | 7.824 M | 8.201 M | 8.395 M | 8.138 M | 8.120 M | 8.097 M | |
| Changes in inventories | 0.000 | 1.009 M | 0.000 | 0.000 | 0.000 | 2.871 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.750 M | -8.626 M | -5.295 M | -6.654 M | -6.799 M | -4.225 M | -4.405 M | -131.679 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 | 11.750 M | 8.626 M | 5.645 M | 6.654 M | 6.799 M | 4.225 M | 4.405 M | 5.725 M | |
| Cash Change | -20.171 M | 714.000 K | 7.459 M | 3.595 M | -1.711 M | 7.103 M | -15.896 M | 21.958 M |