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 | -4.63M | -4.00M | -10.58M | -11.31M | -13.78M |
| Total Depreciation and Amortization | 1.08M | 1.18M | 1.14M | 1.02M | 920.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.03M | -4.21M | 4.59M | 7.63M | 11.83M |
| Change in Net Operating Assets | 6.93M | 6.93M | 6.93M | 1.23M | 1.23M |
| Cash from Operations | 356.00K | -97.00K | 2.08M | -1.42M | 199.00K |
| Capital Expenditure | -3.89M | -3.21M | -2.56M | -2.86M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67M | -2.59M | -816.00K | 3.47M | 2.73M |
| Cash from Investing | -7.56M | -5.79M | -3.38M | 607.00K | -10.00K |
| Total Debt Issued | 6.64M | 4.50M | 1.00M | 0.00 | 3.00M |
| Total Debt Repaid | -1.85M | -2.00M | -972.00K | -151.00K | -244.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -832.00K | -645.00K | -268.00K | -245.00K | -142.00K |
| Cash from Financing | 3.95M | 1.85M | -240.00K | -396.00K | 2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | -4.04M | -1.54M | -1.21M | 2.80M |