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 | 66.42% | 72.72% | -43.13% | -131.16% | -258.37% |
| Total Depreciation and Amortization | 17.83% | 60.38% | 56.98% | 61.61% | 44.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.61% | -131.84% | -20.92% | 121.88% | 508.44% |
| Change in Net Operating Assets | 461.51% | 461.51% | 461.51% | 699.03% | 699.03% |
| Cash from Operations | 78.89% | -118.06% | 460.81% | -38.56% | 113.54% |
| Capital Expenditure | -42.12% | -41.50% | -36.77% | -20.16% | -65.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.32% | -261.83% | -251.72% | 2,767.69% | 1,064.66% |
| Cash from Investing | -75,510.00% | -768.22% | -60.49% | 124.17% | 99.48% |
| Total Debt Issued | 121.23% | 50.00% | -66.67% | -100.00% | -- |
| Total Debt Repaid | -659.84% | -1,598.31% | -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 | -485.92% | -161.13% | -141.44% | -157.89% | -35.24% |
| Cash from Financing | 51.15% | -29.75% | -108.37% | -113.63% | 2,589.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.09% | -261.16% | -235.68% | -91.47% | 179.79% |