Payments to Acquire Property, Plant, and Equipment of MALIBU BOATS, INC. from 30 Jun 2012 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MALIBU BOATS, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2012 to 30 Sep 2025.
  • MALIBU BOATS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $4,307,000, a 50% decline year-over-year.
  • MALIBU BOATS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $27,917,000, a 63% decline from 2024.
  • MALIBU BOATS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $75,962,000, a 39% increase from 2023.
  • MALIBU BOATS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $54,840,000, a 0.41% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

MALIBU BOATS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,307,000 -$4,319,000 -50% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q3 2024 $8,626,000 -$30,901,000 -78% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025 2026 Q1
Q3 2023 $39,527,000 +$27,165,000 +220% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024 2025 Q1
Q2 2023 $25,500,000 25 Jul 2023 10-Q 02 May 2024 2024 Q3
Q1 2023 $33,300,000 28 Mar 2023 10-Q 02 May 2024 2024 Q3
Q3 2022 $12,362,000 -$1,530,000 -11% 01 Jul 2022 30 Sep 2022 10-Q 31 Oct 2023 2024 Q1
Q3 2021 $13,892,000 +$8,460,000 +156% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $5,432,000 -$5,272,000 -49% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q3 2019 $10,704,000 +$8,514,000 +389% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $2,190,000 +$360,000 +20% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $1,830,000 +$970,000 +113% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2019 Q1
Q3 2016 $860,000 -$427,000 -33% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2018 Q1
Q3 2015 $1,287,000 -$178,000 -12% 01 Jul 2015 30 Sep 2015 10-Q 02 Nov 2016 2017 Q1
Q3 2014 $1,465,000 +$587,000 +67% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q3 2013 $878,000 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014 2015 Q1

MALIBU BOATS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $27,917,000 -$48,045,000 -63% 01 Jul 2024 30 Jun 2025 10-K 28 Aug 2025 2025 FY
2024 $75,962,000 +$21,122,000 +39% 01 Jul 2023 30 Jun 2024 10-K 28 Aug 2025 2025 FY
2023 $54,840,000 -$224,000 -0.41% 01 Jul 2022 30 Jun 2023 10-K 28 Aug 2025 2025 FY
2022 $55,064,000 +$24,387,000 +79% 01 Jul 2021 30 Jun 2022 10-K 29 Aug 2024 2024 FY
2021 $30,677,000 -$10,614,000 -26% 01 Jul 2020 30 Jun 2021 10-K 29 Aug 2023 2023 FY
2020 $41,291,000 +$23,353,000 +130% 01 Jul 2019 30 Jun 2020 10-K 25 Aug 2022 2022 FY
2019 $17,938,000 +$7,489,000 +72% 01 Jul 2018 30 Jun 2019 10-K 26 Aug 2021 2021 FY
2018 $10,449,000 +$1,187,000 +13% 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020 2020 FY
2017 $9,262,000 +$3,086,000 +50% 01 Jul 2016 30 Jun 2017 10-K 29 Aug 2019 2019 FY
2016 $6,176,000 +$810,000 +15% 01 Jul 2015 30 Jun 2016 10-K 06 Sep 2018 2018 FY
2015 $5,366,000 -$549,000 -9.3% 01 Jul 2014 30 Jun 2015 10-K 08 Sep 2017 2017 FY
2014 $5,915,000 +$3,037,000 +106% 01 Jul 2013 30 Jun 2014 10-K 09 Sep 2016 2016 FY
2013 $2,878,000 +$227,000 +8.6% 01 Jul 2012 30 Jun 2013 10-K 10 Sep 2015 2015 FY
2012 $2,651,000 01 Jul 2011 30 Jun 2012 10-K 25 Sep 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.