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 | -21.30% | -67.28% | -61.00% | -60.20% | -54.27% |
| Total Depreciation and Amortization | 4.80% | 15.41% | 13.78% | 30.40% | 36.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.80% | 144.15% | 288.24% | -34.10% | -89.44% |
| Change in Net Operating Assets | -112.12% | 105.45% | -138.22% | -27.75% | 19.60% |
| Cash from Operations | -72.14% | 947.61% | -72.38% | -40.94% | -24.99% |
| Capital Expenditure | 42.23% | -57.97% | 85.61% | 50.64% | -56.97% |
| Sale of Property, Plant, and Equipment | -90.46% | -95.48% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.94% | -2,170.73% | 85.61% | 50.64% | 47.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -0.71% | -504.52% | -0.73% | -0.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.28% | -1.24% | -504.52% | -0.56% | -0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.26% | 71.00% | -822.03% | -52.27% | -31.05% |
