MPC Container Ships ASA
MPZZF
$1.68
-$0.031-1.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.04M | 59.66M | 61.74M | 63.73M | 64.80M |
| Total Depreciation and Amortization | 21.23M | 13.98M | 16.51M | 19.28M | 17.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.06M | 1.13M | -5.18M | -2.36M | -2.42M |
| Change in Net Operating Assets | -1.90M | 639.00K | 3.80M | -5.46M | 2.13M |
| Cash from Operations | 78.31M | 75.41M | 76.87M | 75.18M | 81.57M |
| Capital Expenditure | -36.42M | -36.47M | -199.75M | -113.85M | -68.38M |
| Sale of Property, Plant, and Equipment | 80.50M | 9.28M | 20.81M | 21.78M | 25.43M |
| Cash Acquisitions | -- | -- | 974.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 1.41M | -1.54M | 1.15M | 1.64M |
| Cash from Investing | 46.28M | -25.78M | -179.50M | -90.92M | -41.31M |
| Total Debt Issued | 71.45M | 110.01M | 155.00M | 46.67M | 54.45M |
| Total Debt Repaid | -16.61M | -21.57M | -13.34M | -12.20M | -11.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.50M | -39.93M | -44.37M | -44.37M | -57.68M |
| Other Financing Activities | -10.96M | -4.88M | -5.44M | -602.00K | -5.48M |
| Cash from Financing | 8.39M | 43.63M | 91.85M | -10.51M | -19.84M |
| Foreign Exchange rate Adjustments | -125.00K | 353.00K | -217.00K | 28.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.85M | 93.62M | -11.01M | -26.21M | 20.42M |