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 | -43.13% | -131.16% | -258.37% | -374.15% | -139.97% |
| Total Depreciation and Amortization | 56.98% | 61.61% | 44.20% | 4.69% | -7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.92% | 121.88% | 508.44% | 2,648.86% | 413.63% |
| Change in Net Operating Assets | 461.51% | 699.03% | 699.03% | 699.03% | 699.03% |
| Cash from Operations | 460.81% | -38.56% | 113.54% | 125.43% | 126.99% |
| Capital Expenditure | -36.77% | -20.16% | -65.56% | -182.77% | -202.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.72% | 2,767.69% | 1,064.66% | 681.09% | 5.69% |
| Cash from Investing | -60.49% | 124.17% | 99.48% | 38.01% | -143.40% |
| Total Debt Issued | -66.67% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -4,528.57% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.44% | -157.89% | -35.24% | -152.04% | 80.66% |
| Cash from Financing | -108.37% | -113.63% | 2,589.52% | 2,788.78% | 599.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.68% | -91.47% | 179.79% | 176.23% | 140.41% |