Maui Land & Pineapple Company, Inc.
MLP
$17.99
$0.211.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.72% | -43.13% | -131.16% | -258.37% | -374.15% |
| Total Depreciation and Amortization | 60.38% | 56.98% | 61.61% | 44.20% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.84% | -20.92% | 121.88% | 508.44% | 2,648.86% |
| Change in Net Operating Assets | 461.51% | 461.51% | 699.03% | 699.03% | 699.03% |
| Cash from Operations | -118.06% | 460.81% | -38.56% | 113.54% | 125.43% |
| Capital Expenditure | -41.50% | -36.77% | -20.16% | -65.56% | -182.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.83% | -251.72% | 2,767.69% | 1,064.66% | 681.09% |
| Cash from Investing | -768.22% | -60.49% | 124.17% | 99.48% | 38.01% |
| Total Debt Issued | 50.00% | -66.67% | -100.00% | -- | -- |
| Total Debt Repaid | -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 | -161.13% | -141.44% | -157.89% | -35.24% | -152.04% |
| Cash from Financing | -29.75% | -108.37% | -113.63% | 2,589.52% | 2,788.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.16% | -235.68% | -91.47% | 179.79% | 176.23% |