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 | -57.18% | -60.51% | -47.14% | -22.51% | 3.34% |
| Total Depreciation and Amortization | 15.31% | 23.00% | 26.13% | 31.65% | 26.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.92% | 10.26% | -82.36% | -88.17% | -56.34% |
| Change in Net Operating Assets | -49.74% | 74.80% | -64.16% | -63.29% | 136.13% |
| Cash from Operations | -48.06% | -33.41% | -50.95% | -36.17% | 15.19% |
| Capital Expenditure | 54.83% | 43.95% | 47.83% | -126.77% | -306.96% |
| Sale of Property, Plant, and Equipment | -92.92% | 8.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.68% | 50.99% | 73.72% | -70.42% | -214.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.53% | -2.53% | 0.33% | 0.33% | -29.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.78% | -126.98% | -135.58% | -8.54% | -12.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.18% | -121.36% | -129.22% | -8.11% | -13.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.01% | -121.19% | -124.83% | -61.98% | -0.99% |
