C
Marine Products Corporation MPX
$8.41 -$0.0636-0.75% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.16M 2.21M 4.27M 3.40M 5.59M
Total Depreciation and Amortization 787.00K 789.00K 698.00K 704.00K 702.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.25M 1.07M 947.00K 460.00K 396.00K
Change in Net Operating Assets -7.80M 6.71M -1.27M 577.00K -2.86M
Cash from Operations -1.60M 10.77M 4.64M 5.15M 3.82M
Capital Expenditure -427.00K -96.00K -1.02M -1.91M -778.00K
Sale of Property, Plant, and Equipment -- -- 112.00K 51.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -427.00K -96.00K -910.00K -1.86M -778.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -1.06M 0.00 -26.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.90M -4.89M -5.17M -4.86M -29.14M
Other Financing Activities -- -- 278.10K 3.50K --
Cash from Financing -4.90M -5.95M -4.89M -4.88M -29.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.93M 4.72M -1.15M -1.60M -26.09M