Maui Land & Pineapple Company, Inc.
MLP
$16.27
$0.241.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -2.06M | -1.18M | 240.00K | -999.00K |
| Total Depreciation and Amortization | 257.00K | 233.00K | 304.00K | 290.00K | 355.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 954.00K | -189.00K | -2.33M | -1.46M | -227.00K |
| Change in Net Operating Assets | -- | -- | 6.93M | -- | -- |
| Cash from Operations | -418.00K | -2.02M | 3.72M | -932.00K | -871.00K |
| Capital Expenditure | -2.21M | -1.23M | 1.07M | -1.52M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.53M | 864.00K | 1.08M |
| Cash from Investing | -2.21M | -1.23M | -3.47M | -657.00K | -444.00K |
| Total Debt Issued | 2.14M | 3.50M | 1.00M | -- | -- |
| Total Debt Repaid | 24.00K | -1.13M | -842.00K | 93.00K | -126.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.00K | -581.00K | -45.00K | -114.00K | 95.00K |
| Cash from Financing | 2.07M | 1.79M | 113.00K | -21.00K | -31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.00K | -1.45M | 369.00K | -1.61M | -1.35M |