Marine Products Corporation
MPX
$7.14
$0.010.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.57% | -22.15% | -25.48% | -52.01% | -21.30% |
| Total Depreciation and Amortization | 11.32% | 11.51% | 12.11% | 15.69% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.72% | 838.04% | 215.15% | -6.74% | 695.80% |
| Change in Net Operating Assets | -20.90% | -996.53% | -172.67% | -29.33% | -112.12% |
| Cash from Operations | 1.68% | -49.91% | -141.97% | -32.33% | -72.14% |
| Capital Expenditure | 43.93% | 76.74% | 45.12% | 89.13% | 42.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -90.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.02% | 76.10% | 45.12% | 89.13% | -52.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -16.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.93% | 83.18% | -0.87% | -1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.25% | -0.39% | 83.18% | -3.30% | -1.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.18% | -73.22% | 73.43% | -49.06% | -110.26% |