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 | 20.88% | -74.49% | -591.67% | 124.02% | 88.44% |
| Total Depreciation and Amortization | 10.30% | -23.36% | 4.83% | -18.31% | 90.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.76% | 91.90% | -59.51% | -544.05% | -102.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 79.26% | -154.15% | 499.25% | -7.00% | -654.78% |
| Capital Expenditure | -80.73% | -214.92% | 170.09% | 0.26% | -163.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -624.42% | -20.07% | -38.93% |
| Cash from Investing | -80.73% | 64.65% | -427.40% | -47.97% | -137.28% |
| Total Debt Issued | -38.94% | 250.00% | -- | -- | -- |
| Total Debt Repaid | 102.13% | -34.09% | -1,005.38% | 173.81% | -29.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.17% | -1,191.11% | 60.53% | -220.00% | 146.57% |
| Cash from Financing | 15.59% | 1,484.07% | 638.10% | 32.26% | 89.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.17% | -492.95% | 122.92% | -19.61% | -228.56% |