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 | -36.24% | -30.11% | -46.02% | -55.50% | -57.18% |
| Total Depreciation and Amortization | 12.63% | 11.07% | 11.95% | 12.35% | 15.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.76% | 257.82% | 504.88% | 793.46% | 222.92% |
| Change in Net Operating Assets | -231.24% | -142.63% | -127.36% | -61.39% | -49.74% |
| Cash from Operations | -44.24% | -60.56% | -47.05% | -46.79% | -48.06% |
| Capital Expenditure | 66.47% | 62.76% | 25.49% | 58.90% | 54.83% |
| Sale of Property, Plant, and Equipment | -- | -90.86% | -92.92% | -92.92% | -92.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.59% | 54.40% | -40.93% | 47.65% | 43.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.08% | -13.08% | -19.18% | -19.18% | -2.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.19% | 55.16% | 55.23% | -126.59% | -126.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.77% | 53.73% | 53.71% | -121.77% | -121.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.70% | 14.53% | 55.25% | -229.52% | -168.01% |