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 | -55.50% | -57.18% | -60.51% | -47.14% | -22.51% |
| Total Depreciation and Amortization | 12.35% | 15.31% | 23.00% | 26.13% | 31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.46% | 222.92% | 10.26% | -82.36% | -88.17% |
| Change in Net Operating Assets | -61.39% | -49.74% | 74.80% | -64.16% | -63.29% |
| Cash from Operations | -46.79% | -48.06% | -33.41% | -50.95% | -36.17% |
| Capital Expenditure | 58.90% | 54.83% | 43.95% | 47.83% | -126.77% |
| Sale of Property, Plant, and Equipment | -92.92% | -92.92% | 8.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.65% | 43.68% | 50.99% | 73.72% | -70.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.18% | -2.53% | -2.53% | 0.33% | 0.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36% | -2.33% | -0.79% | -4.49% | -8.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.77% | -121.18% | -121.36% | -129.22% | -8.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.52% | -168.01% | -121.19% | -124.83% | -61.98% |