Increase/Decrease in Cash: The total change in cash for the company over the given period.
MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) had Increase/Decrease in Cash of $27.30M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$71.76M |
|
$2.53M |
|
$56.23M |
|
$15.53M |
|
$69.04M |
|
$2.72M |
|
$0.64M |
|
$3.36M |
|
$3.36M |
|
$2.49M |
|
$2.49M |
|
$2.53M |
|
$2.49M |
|
$2.72M |
|
$5.16M |
|
16.13M |
|
16.24M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$123.19M |
|
$54.26M |
|
$136.49M |
|
$259.68M |
|
$59.61M |
|
-- |
|
$10.80M |
|
$70.42M |
|
$189.26M |
|
$129.82M |
|
$189.26M |
|
16.29M |
|
| Cash Flow Statement Financials | |
$8.75M |
|
$20.88M |
|
$-2.33M |
|
$28.93M |
|
$56.23M |
|
|
Increase/Decrease in Cash |
$27.30M |
$1.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.64% |
|
3.79% |
|
3.79% |
|
-- |
|
4.68% |
|
3.52% |
|
$4.04M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.81 |
|
12.31 |
|
7.31 |
|
1.31% |
|
1.92% |
|
0.96% |
|
1.31% |
|
$11.62 |
|
$0.25 |
|
$0.54 |
|