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 | 124.02% | 88.44% | -353.07% | 14.75% | -19.50% |
| Total Depreciation and Amortization | -18.31% | 90.86% | -3.13% | 2.67% | 8.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.05% | -102.64% | 1,123.15% | -74.31% | 134.79% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.00% | -654.78% | -29.60% | -67.68% | 229.46% |
| Capital Expenditure | 0.26% | -163.39% | -175.79% | 154.57% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.07% | -38.93% | 816.60% | -296.03% | 347.06% |
| Cash from Investing | -47.97% | -137.28% | 130.37% | 140.58% | -15.71% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 173.81% | -29.90% | -361.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00% | 146.57% | -827.27% | -100.00% | -10.00% |
| Cash from Financing | 32.26% | 89.70% | -600.00% | -101.44% | 29,990.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.61% | -228.56% | 50.22% | -71.02% | 246.29% |