Marine Products Corporation
MPX
$8.85
-$0.03-0.34%
NYSE
| 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 |