Maui Land & Pineapple Company, Inc.
MLP
$16.83
$0.714.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.16% | -258.37% | -374.15% | -139.97% | 58.09% |
| Total Depreciation and Amortization | 61.61% | 44.20% | 4.69% | -7.90% | -34.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.88% | 508.44% | 2,648.86% | 413.63% | -59.04% |
| Change in Net Operating Assets | 699.03% | 699.03% | 699.03% | 699.03% | -108.92% |
| Cash from Operations | -38.56% | 113.54% | 125.43% | 126.99% | -51,450.00% |
| Capital Expenditure | -20.16% | -65.56% | -182.77% | -202.75% | -184.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,767.69% | 1,064.66% | 681.09% | 5.69% | 95.83% |
| Cash from Investing | 124.17% | 99.48% | 38.01% | -143.40% | 36.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.89% | -35.24% | -152.04% | 80.66% | 83.95% |
| Cash from Financing | -113.63% | 2,589.52% | 2,788.78% | 599.65% | 590.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.47% | 179.79% | 176.23% | 140.41% | 86.07% |