C
Marine Products Corporation MPX
$8.46 -$0.01-0.12% NYSE
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.04M 15.46M 17.85M 19.01M 26.01M
Total Depreciation and Amortization 2.98M 2.89M 2.79M 2.75M 2.66M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.72M 2.87M 2.95M 2.12M 615.00K
Change in Net Operating Assets -1.78M 3.16M 5.94M 17.67M 6.52M
Cash from Operations 18.95M 24.38M 29.53M 41.55M 35.80M
Capital Expenditure -3.46M -3.81M -4.60M -5.34M -4.64M
Sale of Property, Plant, and Equipment 163.00K 163.00K 163.00K 1.23M 2.30M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.30M -3.65M -4.43M -4.12M -2.34M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.08M -1.08M -933.00K -933.00K -907.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.82M -44.06M -44.01M -43.67M -43.64M
Other Financing Activities 281.60K 281.60K 281.60K 3.50K --
Cash from Financing -20.62M -44.86M -44.67M -44.60M -44.54M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.96M -24.12M -19.57M -7.17M -11.08M