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 | 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% |