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 | 17.85M | 19.01M | 26.01M | 34.74M | 41.70M |
| Total Depreciation and Amortization | 2.79M | 2.75M | 2.66M | 2.58M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 2.12M | 615.00K | 321.00K | 912.00K |
| Change in Net Operating Assets | 5.94M | 17.67M | 6.52M | 8.18M | 11.82M |
| Cash from Operations | 29.53M | 41.55M | 35.80M | 45.82M | 56.85M |
| Capital Expenditure | -4.60M | -5.34M | -4.64M | -9.27M | -10.17M |
| Sale of Property, Plant, and Equipment | 163.00K | 1.23M | 2.30M | 2.30M | 2.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.43M | -4.12M | -2.34M | -6.97M | -7.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -933.00K | -933.00K | -907.00K | -907.00K | -910.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.73M | -43.67M | -43.64M | -19.32M | -19.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.67M | -44.60M | -44.54M | -20.23M | -20.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.57M | -7.17M | -11.08M | 18.62M | 28.78M |
