Marine Products Corporation
MPX
$8.41
-$0.0636-0.75%
NYSE
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 |