Marine Products Corporation
MPX
$8.85
-$0.03-0.34%
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 |