Marine Products Corporation
MPX
$8.18
-$0.05-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.32% | -10.75% | -36.33% | 88.67% | -48.30% |
| Total Depreciation and Amortization | 1.03% | -1.02% | -0.25% | -0.25% | 13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.62% | -27.86% | 245.75% | 17.18% | 12.46% |
| Change in Net Operating Assets | 659.43% | 70.37% | 33.69% | -216.28% | 629.10% |
| Cash from Operations | 91.68% | 83.24% | 260.66% | -114.89% | 131.89% |
| Capital Expenditure | 13.44% | -28.76% | -4.22% | -344.79% | 90.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.64% | -734.38% | -4.22% | -344.79% | 89.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.00% | 0.02% | -0.14% | -0.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.92% | 0.00% | 0.02% | 17.62% | -21.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.78% | -40.57% | 60.07% | -246.74% | 509.36% |