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 | 25.35% | -39.05% | 21.49% | -15.22% | -47.88% |
| Total Depreciation and Amortization | -0.85% | 0.28% | 2.93% | 2.40% | 9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.87% | 16.16% | -65.32% | 859.66% | 111.42% |
| Change in Net Operating Assets | -319.76% | 120.17% | -130.13% | -9.24% | 198.89% |
| Cash from Operations | -9.74% | 34.62% | -75.98% | -4.52% | 2,845.96% |
| Capital Expenditure | 46.58% | -145.89% | 11.89% | 50.08% | -46.08% |
| Sale of Property, Plant, and Equipment | 119.61% | -- | -- | -- | 3.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.13% | -139.33% | 11.89% | -48.40% | -625.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | 83.34% | -500.54% | -0.54% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.14% | 83.25% | -405.96% | -19.33% | -0.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.78% | 93.88% | -381.40% | -17.55% | 304.12% |
