Marine Products Corporation
MPX
$8.22
$0.080.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.30% | 25.35% | -39.05% | 21.49% | -15.22% |
| Total Depreciation and Amortization | 13.04% | -0.85% | 0.28% | 2.93% | 2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.46% | 105.87% | 16.16% | -65.32% | 859.66% |
| Change in Net Operating Assets | 629.10% | -319.76% | 120.17% | -130.13% | -9.24% |
| Cash from Operations | 131.89% | -9.74% | 34.62% | -75.98% | -4.52% |
| Capital Expenditure | 90.61% | 46.58% | -145.89% | 11.89% | 50.08% |
| Sale of Property, Plant, and Equipment | -- | 119.61% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.45% | 51.13% | -139.33% | 11.89% | -48.40% |
| 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 | 5.27% | -6.33% | -0.05% | -0.09% | -0.54% |
| Other Financing Activities | -- | 7,845.71% | 100.01% | -- | -- |
| Cash from Financing | -21.71% | -0.14% | 83.25% | -405.96% | -19.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.36% | 27.78% | 93.88% | -381.40% | -17.55% |