Marine Products Corporation
MPX
$8.46
-$0.01-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.48% | -52.01% | -21.30% | -67.28% | -61.00% |
| Total Depreciation and Amortization | 12.11% | 15.69% | 4.80% | 15.41% | 13.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.15% | -6.74% | 695.80% | 144.15% | 288.24% |
| Change in Net Operating Assets | -172.67% | -29.33% | -112.12% | 105.45% | -138.22% |
| Cash from Operations | -141.97% | -32.33% | -72.14% | 947.61% | -72.38% |
| Capital Expenditure | 45.12% | 89.13% | 42.23% | -57.97% | 85.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.46% | -95.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.12% | 89.13% | -52.94% | -2,170.73% | 85.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.18% | -0.87% | -7.05% | -0.78% | -504.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.18% | -3.30% | -1.28% | -1.24% | -504.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.43% | -49.06% | -110.26% | 71.00% | -822.03% |