Marine Products Corporation
MPX
$8.22
$0.080.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.46M | 17.85M | 19.01M | 26.01M | 34.74M |
| Total Depreciation and Amortization | 2.89M | 2.79M | 2.75M | 2.66M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 2.95M | 2.12M | 615.00K | 321.00K |
| Change in Net Operating Assets | 3.16M | 5.94M | 17.67M | 6.52M | 8.18M |
| Cash from Operations | 24.38M | 29.53M | 41.55M | 35.80M | 45.82M |
| Capital Expenditure | -3.81M | -4.60M | -5.34M | -4.64M | -9.27M |
| Sale of Property, Plant, and Equipment | 163.00K | 163.00K | 1.23M | 2.30M | 2.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.65M | -4.43M | -4.12M | -2.34M | -6.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -933.00K | -933.00K | -907.00K | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.77M | -19.73M | -19.39M | -19.36M | -19.32M |
| Other Financing Activities | -24.00M | -24.00M | -24.28M | -24.28M | -- |
| Cash from Financing | -44.86M | -44.67M | -44.60M | -44.54M | -20.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.12M | -19.57M | -7.17M | -11.08M | 18.62M |