Marine Products Corporation
MPX
$8.18
-$0.05-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | 2.37M | 2.65M | 4.16M | 2.21M |
| Total Depreciation and Amortization | 785.00K | 777.00K | 785.00K | 787.00K | 789.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 3.11M | 4.32M | 1.25M | 1.07M |
| Change in Net Operating Assets | 8.58M | -1.53M | -5.17M | -7.80M | 6.71M |
| Cash from Operations | 9.05M | 4.72M | 2.58M | -1.60M | 10.77M |
| Capital Expenditure | -496.00K | -573.00K | -445.00K | -427.00K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.14M | -- | -- | -- |
| Cash from Investing | -496.00K | -3.71M | -445.00K | -427.00K | -96.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34M | 0.00 | 0.00 | 0.00 | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93M | -4.90M | -4.90M | -4.90M | -4.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.27M | -4.90M | -4.90M | -4.90M | -5.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | -3.89M | -2.77M | -6.93M | 4.72M |