Maui Land & Pineapple Company, Inc.
MLP
$17.82
$0.040.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.17% | 38.12% | 110.73% | 46.63% | -528.36% |
| Total Depreciation and Amortization | 25.27% | 58.33% | 55.08% | 106.40% | 8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.19% | -431.25% | -153.36% | -119.45% | 621.79% |
| Change in Net Operating Assets | -- | 461.51% | -- | -- | -- |
| Cash from Operations | -1,383.44% | 1,568.61% | -235.07% | -63.41% | 1,670.00% |
| Capital Expenditure | -111.57% | 39.53% | -8.64% | -45.24% | -212.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,734.41% | 585.71% | 2,219.61% | 3,050.00% |
| Cash from Investing | -202.85% | -770.21% | 48.43% | 59.67% | 586.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,063.92% | -3,909.52% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.80% | -104.55% | -936.36% | 1,050.00% | -200.00% |
| Cash from Financing | 694.68% | 362.79% | -100.70% | -210.00% | -342.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.49% | -47.06% | -166.94% | 18.13% | 424.15% |