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 | 11.38M | 13.29M | 14.04M | 15.46M | 17.85M |
| Total Depreciation and Amortization | 3.14M | 3.06M | 2.98M | 2.89M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.74M | 7.58M | 3.72M | 2.87M | 2.95M |
| Change in Net Operating Assets | -7.80M | -7.53M | -1.78M | 3.16M | 5.94M |
| Cash from Operations | 16.46M | 16.39M | 18.95M | 24.38M | 29.53M |
| Capital Expenditure | -1.54M | -1.99M | -3.46M | -3.81M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | 112.00K | 163.00K | 163.00K | 163.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -- | -- | -- | -- |
| Cash from Investing | -4.68M | -1.88M | -3.30M | -3.65M | -4.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -1.06M | -1.08M | -1.08M | -933.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.60M | -19.58M | -19.54M | -43.78M | -43.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.65M | -20.64M | -20.62M | -44.86M | -44.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.87M | -6.13M | -4.96M | -24.12M | -19.57M |