Marine Products Corporation
MPX
$8.51
-$0.04-0.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.27M | 3.40M | 5.59M | 4.60M | 5.42M |
| Total Depreciation and Amortization | 698.00K | 704.00K | 702.00K | 682.00K | 666.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 947.00K | 460.00K | 396.00K | 1.14M | 119.00K |
| Change in Net Operating Assets | -1.27M | 577.00K | -2.86M | 9.49M | 10.46M |
| Cash from Operations | 4.64M | 5.15M | 3.82M | 15.92M | 16.67M |
| Capital Expenditure | -1.02M | -1.91M | -778.00K | -883.00K | -1.77M |
| Sale of Property, Plant, and Equipment | 112.00K | 51.00K | -- | -- | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -910.00K | -1.86M | -778.00K | -883.00K | -595.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -26.00K | 0.00 | -907.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.86M | -29.14M | -4.85M | -4.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.89M | -4.88M | -29.14M | -5.76M | -4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -1.60M | -26.09M | 9.27M | 11.25M |
