MPC Container Ships ASA
MPZZF
$1.74
-$0.02-1.14%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 59.66M | 61.74M | 63.73M | 64.80M | 76.42M |
Total Depreciation and Amortization | 13.98M | 16.51M | 19.28M | 17.06M | 17.28M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.13M | -5.18M | -2.36M | -2.42M | 2.21M |
Change in Net Operating Assets | 639.00K | 3.80M | -5.46M | 2.13M | -5.60M |
Cash from Operations | 75.41M | 76.87M | 75.18M | 81.57M | 90.31M |
Capital Expenditure | -36.47M | -199.75M | -113.85M | -68.38M | -23.59M |
Sale of Property, Plant, and Equipment | 9.28M | 20.81M | 21.78M | 25.43M | 24.96M |
Cash Acquisitions | -- | 974.00K | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.41M | -1.54M | 1.15M | 1.64M | -2.62M |
Cash from Investing | -25.78M | -179.50M | -90.92M | -41.31M | -1.25M |
Total Debt Issued | 110.01M | 155.00M | 46.67M | 54.45M | 7.22M |
Total Debt Repaid | -21.57M | -13.34M | -12.20M | -11.13M | -7.48M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -39.93M | -44.37M | -44.37M | -57.68M | -57.68M |
Other Financing Activities | -4.88M | -5.44M | -602.00K | -5.48M | -4.84M |
Cash from Financing | 43.63M | 91.85M | -10.51M | -19.84M | -62.79M |
Foreign Exchange rate Adjustments | 353.00K | -217.00K | 28.00K | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.62M | -11.01M | -26.21M | 20.42M | 26.28M |