MPC Container Ships ASA
MPZZF
$2.30
-$0.05-2.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.92M | 53.55M | 78.04M | 59.66M | 61.74M |
| Total Depreciation and Amortization | 24.49M | 23.07M | 21.23M | 13.98M | 16.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.63M | -4.32M | -19.06M | 1.13M | -5.18M |
| Change in Net Operating Assets | -1.59M | 585.00K | -1.90M | 639.00K | 3.80M |
| Cash from Operations | 75.46M | 72.88M | 78.31M | 75.41M | 76.87M |
| Capital Expenditure | -18.36M | -48.12M | -36.42M | -36.47M | -201.70M |
| Sale of Property, Plant, and Equipment | -7.00K | 31.63M | 80.50M | 9.28M | 20.81M |
| Cash Acquisitions | 0.00 | -3.79M | -- | -- | 974.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.20M | -28.98M | 2.20M | 1.41M | 415.00K |
| Cash from Investing | -54.57M | -49.26M | 46.28M | -25.78M | -179.50M |
| Total Debt Issued | 1.94M | 47.52M | 71.45M | 110.01M | 155.00M |
| Total Debt Repaid | -18.17M | -16.51M | -16.61M | -21.57M | -13.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.18M | -22.19M | -35.50M | -39.93M | -44.37M |
| Other Financing Activities | -13.84M | -5.15M | -10.96M | -4.88M | -5.44M |
| Cash from Financing | -52.25M | 3.68M | 8.39M | 43.63M | 91.85M |
| Foreign Exchange rate Adjustments | 89.00K | 365.00K | -125.00K | 353.00K | -217.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.27M | 27.67M | 132.85M | 93.62M | -11.01M |