C
Marine Products Corporation MPX
$8.46 -$0.01-0.12% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 88.67% -48.30% 25.35% -39.05% 21.49%
Total Depreciation and Amortization -0.25% 13.04% -0.85% 0.28% 2.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.18% 12.46% 105.87% 16.16% -65.32%
Change in Net Operating Assets -216.28% 629.10% -319.76% 120.17% -130.13%
Cash from Operations -114.89% 131.89% -9.74% 34.62% -75.98%
Capital Expenditure -344.79% 90.61% 46.58% -145.89% 11.89%
Sale of Property, Plant, and Equipment -- -- 119.61% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -344.79% 89.45% 51.13% -139.33% 11.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- 100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.14% 5.27% -6.33% 83.33% -500.54%
Other Financing Activities -- -- 7,845.71% -- --
Cash from Financing 17.62% -21.71% -0.14% 83.25% -405.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -246.74% 509.36% 27.78% 93.88% -381.40%