Marine Products Corporation
MPX
$8.22
$0.080.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21M | 4.27M | 3.40M | 5.59M | 4.60M |
| Total Depreciation and Amortization | 789.00K | 698.00K | 704.00K | 702.00K | 682.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 947.00K | 460.00K | 396.00K | 1.14M |
| Change in Net Operating Assets | 6.71M | -1.27M | 577.00K | -2.86M | 9.49M |
| Cash from Operations | 10.77M | 4.64M | 5.15M | 3.82M | 15.92M |
| Capital Expenditure | -96.00K | -1.02M | -1.91M | -778.00K | -883.00K |
| Sale of Property, Plant, and Equipment | -- | 112.00K | 51.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.00K | -910.00K | -1.86M | -778.00K | -883.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | 0.00 | -26.00K | 0.00 | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -5.17M | -4.86M | -4.86M | -4.85M |
| Other Financing Activities | -- | 278.10K | 3.50K | -24.28M | -- |
| Cash from Financing | -5.95M | -4.89M | -4.88M | -29.14M | -5.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.72M | -1.15M | -1.60M | -26.09M | 9.27M |