Maui Land & Pineapple Company, Inc.
MLP
$16.10
$0.090.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.58M | -11.31M | -13.78M | -14.66M | -7.39M |
| Total Depreciation and Amortization | 1.14M | 1.02M | 920.00K | 737.00K | 723.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.59M | 7.63M | 11.83M | 13.22M | 5.80M |
| Change in Net Operating Assets | 6.93M | 1.23M | 1.23M | 1.23M | 1.23M |
| Cash from Operations | 2.08M | -1.42M | 199.00K | 537.00K | 370.00K |
| Capital Expenditure | -2.56M | -2.86M | -2.74M | -2.27M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -816.00K | 3.47M | 2.73M | 1.60M | -232.00K |
| Cash from Investing | -3.38M | 607.00K | -10.00K | -667.00K | -2.10M |
| Total Debt Issued | 1.00M | 0.00 | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -972.00K | -151.00K | -244.00K | -118.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.00K | -245.00K | -142.00K | -247.00K | -111.00K |
| Cash from Financing | -240.00K | -396.00K | 2.61M | 2.64M | 2.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -1.21M | 2.80M | 2.51M | 1.14M |