Maui Land & Pineapple Company, Inc.
MLP
$17.78
$0.533.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -10.58M | -11.31M | -13.78M | -14.66M |
| Total Depreciation and Amortization | 1.18M | 1.14M | 1.02M | 920.00K | 737.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21M | 4.59M | 7.63M | 11.83M | 13.22M |
| Change in Net Operating Assets | 6.93M | 6.93M | 1.23M | 1.23M | 1.23M |
| Cash from Operations | -97.00K | 2.08M | -1.42M | 199.00K | 537.00K |
| Capital Expenditure | -3.21M | -2.56M | -2.86M | -2.74M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | -816.00K | 3.47M | 2.73M | 1.60M |
| Cash from Investing | -5.79M | -3.38M | 607.00K | -10.00K | -667.00K |
| Total Debt Issued | 4.50M | 1.00M | 0.00 | 3.00M | 3.00M |
| Total Debt Repaid | -2.00M | -972.00K | -151.00K | -244.00K | -118.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -645.00K | -268.00K | -245.00K | -142.00K | -247.00K |
| Cash from Financing | 1.85M | -240.00K | -396.00K | 2.61M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -1.54M | -1.21M | 2.80M | 2.51M |