Maui Land & Pineapple Company, Inc.
MLP
$16.83
$0.714.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.00K | -999.00K | -8.64M | -1.91M | -2.24M |
| Total Depreciation and Amortization | 290.00K | 355.00K | 186.00K | 192.00K | 187.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46M | -227.00K | 8.61M | 704.00K | 2.74M |
| Change in Net Operating Assets | -- | -- | -- | 1.23M | -- |
| Cash from Operations | -932.00K | -871.00K | 157.00K | 223.00K | 690.00K |
| Capital Expenditure | -1.52M | -1.53M | -579.00K | 764.00K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 864.00K | 1.08M | 1.77M | -247.00K | 126.00K |
| Cash from Investing | -657.00K | -444.00K | 1.19M | 517.00K | -1.27M |
| Total Debt Issued | -- | -- | -- | 0.00 | 3.00M |
| Total Debt Repaid | 93.00K | -126.00K | -97.00K | -21.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.00K | 95.00K | -204.00K | -22.00K | -11.00K |
| Cash from Financing | -21.00K | -31.00K | -301.00K | -43.00K | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -1.35M | 1.05M | 697.00K | 2.41M |