Symbols / MCFT Stock $23.53 -0.88% MasterCraft Boat Holdings, Inc.
MCFT (Stock) Chart
Stock Fundamentals
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About
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-23 | init | Loop Capital | — → Hold | $21 |
| 2025-12-22 | init | Seaport Global | — → Neutral | — |
| 2025-08-28 | main | B. Riley Securities | Neutral → Neutral | $23 |
| 2025-08-28 | main | Baird | Neutral → Neutral | $24 |
| 2025-08-28 | main | Raymond James | Outperform → Outperform | $25 |
| 2025-05-08 | main | Raymond James | Outperform → Outperform | $21 |
| 2025-05-08 | main | Truist Securities | Hold → Hold | $17 |
| 2025-04-14 | main | Truist Securities | Hold → Hold | $16 |
| 2025-04-04 | down | Baird | Outperform → Neutral | $20 |
| 2025-02-10 | main | DA Davidson | Neutral → Neutral | $22 |
| 2025-01-07 | main | Truist Securities | Hold → Hold | $20 |
| 2024-11-08 | main | DA Davidson | Neutral → Neutral | $23 |
| 2024-11-07 | main | B. Riley Securities | Neutral → Neutral | $18 |
| 2024-11-07 | main | Truist Securities | Hold → Hold | $22 |
| 2024-07-10 | main | B. Riley Securities | Neutral → Neutral | $19 |
| 2024-07-08 | main | Truist Securities | Hold → Hold | $15 |
| 2024-05-09 | main | Stifel | Buy → Buy | $25 |
| 2024-04-16 | main | B. Riley Securities | Neutral → Neutral | $22 |
| 2024-01-09 | main | Truist Securities | Hold → Hold | $22 |
| 2023-11-09 | main | Raymond James | Outperform → Outperform | $23 |
- 3 Reasons to Sell MCFT and 1 Stock to Buy Instead - Yahoo Finance Wed, 22 Apr 2026 22
- How Mastercraft Boat Holdings Inc. (MCFT) Affects Rotational Strategy Timing - Stock Traders Daily Wed, 22 Apr 2026 08
- MasterCraft posts earnings May 7 before an 8:30 a.m. webcast - Stock Titan Wed, 15 Apr 2026 07
- MasterCraft Boat Holdings' Purchase Of Marine Products Is A Win-Lose Situation - Seeking Alpha hu, 05 Feb 2026 08
- Mastercraft Boat Holdings, Inc. (NASDAQ:MCFT) Given Average Rating of "Hold" by Analysts - MarketBeat ue, 14 Apr 2026 07
- Mastercraft Boat stock surges after Marine Products acquisition deal - Investing.com hu, 05 Feb 2026 08
- Is MasterCraft Boat (MCFT) Stock Outpacing Its Consumer Discretionary Peers This Year? - Yahoo Finance hu, 05 Mar 2026 08
- MCFT Should I Buy - Intellectia AI ue, 31 Mar 2026 21
- MasterCraft Boat Holdings, Inc. to Host Fiscal Q2 2026 Earnings Conference Call on February 5, 2026 - Quiver Quantitative Fri, 30 Jan 2026 08
- Eight years after it left, MasterCraft brings back the 23-foot X23 - Stock Titan ue, 14 Apr 2026 15
- (MCFT) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sat, 11 Apr 2026 07
- MasterCraft And Marine Products: The Merger Is Uneven (NASDAQ:MCFT) - Seeking Alpha Fri, 06 Feb 2026 08
- JPMorgan Chase & Co. Buys 104,577 Shares of Mastercraft Boat Holdings, Inc. $MCFT - MarketBeat ue, 07 Apr 2026 07
- Spotting Winners: MasterCraft (NASDAQ:MCFT) And Consumer Discretionary - Leisure Products Stocks In Q4 - The Globe and Mail hu, 16 Apr 2026 03
- MasterCraft to buy Marine Products in cash-and-stock powerboat deal - Stock Titan hu, 05 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
284.20
-11.83%
|
322.35
-47.15%
|
609.90
-4.94%
|
641.61
|
| Operating Revenue |
|
280.43
-11.98%
|
318.60
-47.56%
|
607.55
-4.84%
|
638.43
|
| Cost Of Revenue |
|
227.34
-9.33%
|
250.74
-43.16%
|
441.16
-6.81%
|
473.42
|
| Reconciled Cost Of Revenue |
|
219.56
-10.08%
|
244.18
-43.83%
|
434.72
-6.64%
|
465.64
|
| Gross Profit |
|
56.87
-20.59%
|
71.61
-57.56%
|
168.74
+0.33%
|
168.19
|
| Operating Expense |
|
45.63
+3.40%
|
44.13
-6.71%
|
47.31
-7.04%
|
50.90
|
| Selling General And Administration |
|
43.83
+3.57%
|
42.32
-6.69%
|
45.35
-7.33%
|
48.94
|
| Selling And Marketing Expense |
|
11.74
+4.79%
|
11.20
-9.94%
|
12.44
-3.34%
|
12.87
|
| General And Administrative Expense |
|
32.09
+3.13%
|
31.12
-5.46%
|
32.91
-8.75%
|
36.07
|
| Other Gand A |
|
32.09
+3.13%
|
31.12
-5.46%
|
32.91
-8.75%
|
36.07
|
| Total Expenses |
|
272.97
-7.43%
|
294.88
-39.63%
|
488.47
-6.84%
|
524.31
|
| Operating Income |
|
11.23
-59.12%
|
27.48
-77.37%
|
121.43
+3.52%
|
117.30
|
| Total Operating Income As Reported |
|
11.23
-59.12%
|
27.48
-77.37%
|
121.43
+4.50%
|
116.19
|
| EBITDA |
|
24.28
-41.68%
|
41.64
-68.73%
|
133.18
+5.76%
|
125.93
|
| Normalized EBITDA |
|
24.28
-41.68%
|
41.64
-68.73%
|
133.18
+4.84%
|
127.03
|
| Reconciled Depreciation |
|
9.58
+14.38%
|
8.38
-0.25%
|
8.40
-13.72%
|
9.73
|
| EBIT |
|
14.70
-55.80%
|
33.27
-73.34%
|
124.78
+7.39%
|
116.19
|
| Total Unusual Items |
|
—
|
-9.83
|
0.00
+100.00%
|
-1.10
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-9.83
|
0.00
+100.00%
|
-1.10
|
| Special Income Charges |
|
—
|
-9.83
|
0.00
+100.00%
|
-1.10
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
9.83
|
0.00
-100.00%
|
1.10
|
| Net Income |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Pretax Income |
|
13.54
-54.84%
|
29.97
-75.45%
|
122.10
+6.43%
|
114.72
|
| Net Non Operating Interest Income Expense |
|
2.30
-7.77%
|
2.50
+271.58%
|
0.67
+145.68%
|
-1.47
|
| Interest Expense Non Operating |
|
1.17
-64.49%
|
3.29
+22.88%
|
2.68
+82.12%
|
1.47
|
| Net Interest Income |
|
2.30
-7.77%
|
2.50
+271.58%
|
0.67
+145.68%
|
-1.47
|
| Interest Expense |
|
1.17
-64.49%
|
3.29
+22.88%
|
2.68
+82.12%
|
1.47
|
| Interest Income Non Operating |
|
3.47
-40.02%
|
5.79
+72.75%
|
3.35
|
0.00
|
| Interest Income |
|
3.47
-40.02%
|
5.79
+72.75%
|
3.35
|
0.00
|
| Other Income Expense |
|
—
|
-9.83
|
—
|
-1.10
|
| Tax Provision |
|
2.82
-58.10%
|
6.73
-76.22%
|
28.30
+5.68%
|
26.78
|
| Tax Rate For Calcs |
|
0.00
-7.19%
|
0.00
-3.15%
|
0.00
-0.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.26
|
| Net Income Including Noncontrolling Interests |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
10.71
-53.90%
|
23.24
-75.22%
|
93.80
+6.66%
|
87.94
|
| Net Income From Continuing And Discontinued Operation |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Net Income Continuous Operations |
|
10.71
-53.90%
|
23.24
-75.22%
|
93.80
+6.66%
|
87.94
|
| Net Income Discontinuous Operations |
|
-3.67
+76.22%
|
-15.44
+37.89%
|
-24.86
+16.37%
|
-29.73
|
| Normalized Income |
|
10.71
-53.90%
|
23.24
-75.22%
|
93.80
+5.65%
|
88.79
|
| Net Income Common Stockholders |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Diluted EPS |
|
—
|
0.46
-88.14%
|
3.88
+24.36%
|
3.12
|
| Basic EPS |
|
—
|
0.46
-88.24%
|
3.91
+24.13%
|
3.15
|
| Basic Average Shares |
|
—
|
16.93
-3.91%
|
17.62
-4.53%
|
18.46
|
| Diluted Average Shares |
|
—
|
17.04
-4.09%
|
17.77
-4.68%
|
18.64
|
| Diluted NI Availto Com Stockholders |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Amortization |
|
1.80
-0.66%
|
1.81
-7.36%
|
1.96
+0.00%
|
1.96
|
| Amortization Of Intangibles Income Statement |
|
1.80
-0.66%
|
1.81
-7.36%
|
1.96
+0.00%
|
1.96
|
| Depreciation Amortization Depletion Income Statement |
|
1.80
-0.66%
|
1.81
-7.36%
|
1.96
+0.00%
|
1.96
|
| Depreciation And Amortization In Income Statement |
|
1.80
-0.66%
|
1.81
-7.36%
|
1.96
+0.00%
|
1.96
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
259.95
-18.25%
|
317.98
-10.17%
|
353.98
+19.16%
|
297.05
|
| Current Assets |
|
121.21
-21.84%
|
155.07
-20.68%
|
195.50
+33.80%
|
146.11
|
| Cash Cash Equivalents And Short Term Investments |
|
79.44
-7.88%
|
86.24
-22.57%
|
111.38
+225.64%
|
34.20
|
| Cash And Cash Equivalents |
|
28.93
+291.21%
|
7.39
-62.69%
|
19.82
-42.06%
|
34.20
|
| Other Short Term Investments |
|
50.52
-35.93%
|
78.85
-13.89%
|
91.56
|
0.00
|
| Receivables |
|
4.29
-64.08%
|
11.95
-24.06%
|
15.74
-29.95%
|
22.47
|
| Accounts Receivable |
|
4.09
-64.33%
|
11.46
-27.23%
|
15.74
-29.95%
|
22.47
|
| Gross Accounts Receivable |
|
4.24
-63.29%
|
11.56
-27.15%
|
15.86
-30.08%
|
22.69
|
| Allowance For Doubtful Accounts Receivable |
|
-0.16
-54.46%
|
-0.10
+17.21%
|
-0.12
+42.99%
|
-0.21
|
| Taxes Receivable |
|
0.21
-58.32%
|
0.50
|
0.00
|
0.00
|
| Inventory |
|
30.47
-17.59%
|
36.97
-36.58%
|
58.30
-0.51%
|
58.59
|
| Raw Materials |
|
18.76
-28.73%
|
26.33
-34.51%
|
40.20
-10.71%
|
45.02
|
| Work In Process |
|
2.47
-38.95%
|
4.04
-57.33%
|
9.46
+23.98%
|
7.63
|
| Finished Goods |
|
11.22
+28.85%
|
8.71
-15.75%
|
10.34
+34.05%
|
7.71
|
| Prepaid Assets |
|
—
|
—
|
—
|
7.67
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
11.22
|
0.00
-100.00%
|
23.61
|
| Other Current Assets |
|
7.01
-19.34%
|
8.69
-13.86%
|
10.08
+39.42%
|
7.23
|
| Total Non Current Assets |
|
138.74
-14.84%
|
162.91
+2.80%
|
158.48
+4.99%
|
150.94
|
| Net PPE |
|
53.58
+2.41%
|
52.31
-32.86%
|
77.92
+39.59%
|
55.82
|
| Gross PPE |
|
95.61
+11.20%
|
85.97
-24.12%
|
113.31
+24.64%
|
90.91
|
| Accumulated Depreciation |
|
-42.03
-24.87%
|
-33.66
+4.89%
|
-35.39
-0.86%
|
-35.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.99
+0.00%
|
4.99
-52.32%
|
10.46
+64.22%
|
6.37
|
| Buildings And Improvements |
|
35.61
+4.61%
|
34.04
-27.20%
|
46.76
+32.17%
|
35.38
|
| Machinery Furniture Equipment |
|
43.11
+17.61%
|
36.66
-20.17%
|
45.92
+7.15%
|
42.85
|
| Construction In Progress |
|
11.90
+15.63%
|
10.29
+1.13%
|
10.18
+61.20%
|
6.32
|
| Goodwill And Other Intangible Assets |
|
60.34
-2.90%
|
62.14
-2.83%
|
63.95
-2.97%
|
65.91
|
| Goodwill |
|
28.49
+0.00%
|
28.49
+0.00%
|
28.49
+0.00%
|
28.49
|
| Other Intangible Assets |
|
31.85
-5.35%
|
33.65
-5.11%
|
35.46
-5.23%
|
37.42
|
| Non Current Deferred Assets |
|
18.91
+1.78%
|
18.58
+45.96%
|
12.73
-41.95%
|
21.93
|
| Non Current Deferred Taxes Assets |
|
18.91
+1.78%
|
18.58
+49.53%
|
12.43
-42.26%
|
21.52
|
| Other Non Current Assets |
|
5.90
-80.24%
|
29.87
+672.01%
|
3.87
-46.83%
|
7.28
|
| Total Liabilities Net Minority Interest |
|
76.36
-43.06%
|
134.10
-17.16%
|
161.89
+5.53%
|
153.40
|
| Current Liabilities |
|
65.21
-16.33%
|
77.94
-23.99%
|
102.54
+10.05%
|
93.17
|
| Payables And Accrued Expenses |
|
27.60
-5.99%
|
29.36
-45.37%
|
53.75
+18.62%
|
45.31
|
| Payables |
|
10.03
-3.86%
|
10.43
-59.35%
|
25.66
-8.26%
|
27.98
|
| Accounts Payable |
|
8.26
-20.86%
|
10.43
-48.85%
|
20.39
-12.77%
|
23.38
|
| Current Accrued Expenses |
|
17.58
-7.16%
|
18.93
-32.60%
|
28.09
+61.98%
|
17.34
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.79
+23.84%
|
4.67
-19.96%
|
5.84
+18.95%
|
4.91
|
| Total Tax Payable |
|
1.77
|
0.00
-100.00%
|
5.27
+14.61%
|
4.60
|
| Income Tax Payable |
|
1.77
|
0.00
-100.00%
|
5.27
+14.61%
|
4.60
|
| Current Debt And Capital Lease Obligation |
|
—
|
4.37
-0.16%
|
4.38
+52.49%
|
2.87
|
| Current Debt |
|
—
|
4.37
-0.16%
|
4.38
+52.49%
|
2.87
|
| Other Current Borrowings |
|
—
|
4.37
-0.16%
|
4.38
+52.49%
|
2.87
|
| Current Deferred Liabilities |
|
1.97
-3.24%
|
2.03
+37.71%
|
1.48
+2.07%
|
1.45
|
| Current Deferred Revenue |
|
1.97
-3.24%
|
2.03
+37.71%
|
1.48
+2.07%
|
1.45
|
| Other Current Liabilities |
|
4.14
-65.53%
|
12.01
+125.97%
|
5.31
-58.51%
|
12.80
|
| Total Non Current Liabilities Net Minority Interest |
|
11.15
-80.15%
|
56.17
-5.35%
|
59.35
-1.47%
|
60.23
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.18
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
44.89
-8.94%
|
49.30
-8.16%
|
53.68
|
| Long Term Debt |
|
—
|
44.89
-8.94%
|
49.30
-8.16%
|
53.68
|
| Tradeand Other Payables Non Current |
|
9.07
+6.06%
|
8.55
+16.31%
|
7.35
+15.60%
|
6.36
|
| Other Non Current Liabilities |
|
2.08
-18.27%
|
2.55
-5.59%
|
2.70
+1264.65%
|
0.20
|
| Stockholders Equity |
|
183.39
-0.16%
|
183.68
-4.32%
|
191.97
+33.64%
|
143.65
|
| Common Stock Equity |
|
183.39
-0.16%
|
183.68
-4.32%
|
191.97
+33.64%
|
143.65
|
| Capital Stock |
|
0.16
-1.80%
|
0.17
-3.47%
|
0.17
-4.42%
|
0.18
|
| Common Stock |
|
0.16
-1.80%
|
0.17
-3.47%
|
0.17
-4.42%
|
0.18
|
| Share Issued |
|
16.41
-2.10%
|
16.76
-3.20%
|
17.31
-4.14%
|
18.06
|
| Ordinary Shares Number |
|
16.41
-2.10%
|
16.76
-3.20%
|
17.31
-4.14%
|
18.06
|
| Additional Paid In Capital |
|
52.56
-12.24%
|
59.89
-21.17%
|
75.98
-21.34%
|
96.58
|
| Retained Earnings |
|
130.66
+5.70%
|
123.62
+6.73%
|
115.82
+147.04%
|
46.88
|
| Minority Interest |
|
0.20
+0.00%
|
0.20
+66.67%
|
0.12
|
0.00
|
| Total Equity Gross Minority Interest |
|
183.59
-0.16%
|
183.88
-4.27%
|
192.09
+33.72%
|
143.65
|
| Total Capitalization |
|
183.39
-19.77%
|
228.57
-5.26%
|
241.26
+22.27%
|
197.32
|
| Working Capital |
|
56.00
-27.40%
|
77.14
-17.02%
|
92.96
+75.60%
|
52.94
|
| Invested Capital |
|
183.39
-21.27%
|
232.94
-5.17%
|
245.65
+22.70%
|
200.20
|
| Total Debt |
|
—
|
49.26
-8.23%
|
53.68
-5.08%
|
56.55
|
| Net Debt |
|
—
|
41.87
+23.65%
|
33.86
+51.52%
|
22.35
|
| Net Tangible Assets |
|
123.04
+1.24%
|
121.54
-5.06%
|
128.01
+64.68%
|
77.74
|
| Tangible Book Value |
|
123.04
+1.24%
|
121.54
-5.06%
|
128.01
+64.68%
|
77.74
|
| Current Provisions |
|
25.71
+0.89%
|
25.49
-19.80%
|
31.78
+23.06%
|
25.82
|
| Inventories Adjustments Allowances |
|
-1.98
+5.76%
|
-2.10
-23.31%
|
-1.70
+3.79%
|
-1.77
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
35.59
+184.81%
|
12.50
-90.69%
|
134.20
+83.05%
|
73.31
|
| Cash Flow From Continuing Operating Activities |
|
38.22
+213.30%
|
12.20
-91.07%
|
136.63
+65.86%
|
82.38
|
| Cash From Discontinued Operating Activities |
|
-2.63
-985.19%
|
0.30
+112.20%
|
-2.43
+73.16%
|
-9.07
|
| Net Income From Continuing Operations |
|
10.71
-53.90%
|
23.24
-75.22%
|
93.80
+6.66%
|
87.94
|
| Depreciation Amortization Depletion |
|
9.58
+14.38%
|
8.38
-0.25%
|
8.40
-13.72%
|
9.73
|
| Depreciation And Amortization |
|
9.58
+14.38%
|
8.38
-0.25%
|
8.40
-13.72%
|
9.73
|
| Other Non Cash Items |
|
1.29
+199.31%
|
-1.30
-683.86%
|
0.22
+157.33%
|
-0.39
|
| Stock Based Compensation |
|
2.92
+12.03%
|
2.60
-24.84%
|
3.46
-1.37%
|
3.51
|
| Asset Impairment Charge |
|
—
|
9.83
|
0.00
-100.00%
|
1.10
|
| Deferred Tax |
|
0.19
+103.79%
|
-4.96
-149.13%
|
10.09
+361.24%
|
-3.86
|
| Deferred Income Tax |
|
0.19
+103.79%
|
-4.96
-149.13%
|
10.09
+361.24%
|
-3.86
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
13.53
+185.86%
|
-15.76
-176.29%
|
20.66
+231.95%
|
-15.66
|
| Change In Receivables |
|
6.89
+308.22%
|
-3.31
-130.20%
|
10.96
+224.77%
|
-8.79
|
| Changes In Account Receivables |
|
4.83
+96.10%
|
2.46
-76.07%
|
10.29
+179.09%
|
-13.01
|
| Change In Inventory |
|
6.57
+8.26%
|
6.07
+85.76%
|
3.27
+118.04%
|
-18.11
|
| Change In Prepaid Assets |
|
1.63
+27.26%
|
1.28
+148.71%
|
-2.64
-19.38%
|
-2.21
|
| Change In Payables And Accrued Expense |
|
-1.56
+92.11%
|
-19.80
-318.40%
|
9.07
-32.55%
|
13.44
|
| Change In Accrued Expense |
|
0.46
+103.73%
|
-12.21
-192.96%
|
13.13
+28.88%
|
10.19
|
| Change In Payable |
|
-2.02
+73.44%
|
-7.59
-86.81%
|
-4.07
-224.96%
|
3.25
|
| Change In Account Payable |
|
-2.02
+73.44%
|
-7.59
-86.81%
|
-4.07
-224.96%
|
3.25
|
| Change In Other Working Capital |
|
—
|
—
|
0.67
-84.09%
|
4.22
|
| Investing Cash Flow |
|
46.04
+2679.05%
|
-1.78
+98.53%
|
-121.43
-667.60%
|
-15.82
|
| Cash Flow From Continuing Investing Activities |
|
20.04
+394.79%
|
4.05
+103.52%
|
-115.17
-836.67%
|
-12.30
|
| Cash From Discontinued Investing Activities |
|
25.99
+545.37%
|
-5.84
+6.79%
|
-6.26
-77.67%
|
-3.52
|
| Net PPE Purchase And Sale |
|
-9.20
+12.61%
|
-10.53
+57.15%
|
-24.56
-99.76%
|
-12.30
|
| Purchase Of PPE |
|
-9.20
+12.61%
|
-10.53
+57.15%
|
-24.56
-99.76%
|
-12.30
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-9.20
+12.61%
|
-10.53
+57.15%
|
-24.56
-99.76%
|
-12.30
|
| Net Investment Purchase And Sale |
|
29.24
+100.69%
|
14.57
+116.08%
|
-90.61
|
0.00
|
| Purchase Of Investment |
|
-58.79
+59.13%
|
-143.84
-16.60%
|
-123.36
|
0.00
|
| Sale Of Investment |
|
88.03
-44.43%
|
158.41
+383.70%
|
32.75
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
0.01
|
—
|
—
|
| Financing Cash Flow |
|
-60.10
-159.77%
|
-23.14
+14.78%
|
-27.15
+56.59%
|
-62.54
|
| Cash Flow From Continuing Financing Activities |
|
-60.10
-159.77%
|
-23.14
+14.78%
|
-27.15
+56.59%
|
-62.54
|
| Net Issuance Payments Of Debt |
|
-49.50
-1000.00%
|
-4.50
-50.00%
|
-3.00
+91.83%
|
-36.73
|
| Issuance Of Debt |
|
49.50
|
0.00
|
0.00
-100.00%
|
12.00
|
| Repayment Of Debt |
|
-99.00
-2100.00%
|
-4.50
-50.00%
|
-3.00
+93.84%
|
-48.73
|
| Long Term Debt Issuance |
|
49.50
|
0.00
|
0.00
-100.00%
|
12.00
|
| Long Term Debt Payments |
|
-99.00
-2100.00%
|
-4.50
-50.00%
|
-3.00
+93.84%
|
-48.73
|
| Net Long Term Debt Issuance |
|
-49.50
-1000.00%
|
-4.50
-50.00%
|
-3.00
+91.83%
|
-36.73
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
12.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-45.73
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-33.73
|
| Net Common Stock Issuance |
|
-9.77
+39.92%
|
-16.26
+29.16%
|
-22.95
+9.84%
|
-25.45
|
| Common Stock Payments |
|
-9.77
+39.92%
|
-16.26
+29.16%
|
-22.95
+9.84%
|
-25.45
|
| Repurchase Of Capital Stock |
|
-9.77
+39.92%
|
-16.26
+29.16%
|
-22.95
+9.84%
|
-25.45
|
| Net Other Financing Charges |
|
-0.83
+65.10%
|
-2.38
-98.33%
|
-1.20
-234.92%
|
-0.36
|
| Changes In Cash |
|
21.53
+273.32%
|
-12.42
+13.65%
|
-14.39
-184.93%
|
-5.05
|
| Beginning Cash Position |
|
7.39
-62.69%
|
19.82
-42.06%
|
34.20
-12.86%
|
39.25
|
| End Cash Position |
|
28.93
+291.21%
|
7.39
-62.69%
|
19.82
-42.06%
|
34.20
|
| Free Cash Flow |
|
26.39
+1238.49%
|
1.97
-98.20%
|
109.63
+79.68%
|
61.02
|
| Interest Paid Supplemental Data |
|
0.75
-75.08%
|
2.99
+23.42%
|
2.42
+103.78%
|
1.19
|
| Income Tax Paid Supplemental Data |
|
0.28
-97.55%
|
11.61
+15.50%
|
10.05
-46.62%
|
18.83
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-20 View
- 42026-02-24 View
- 42026-02-19 View
- 8-K2026-02-05 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 42025-12-22 View
- 42025-11-10 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-10-29 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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