MPC Container Ships ASA
MPZZF
$1.81
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36% | -3.12% | -1.65% | -15.22% | 114.04% |
| Total Depreciation and Amortization | -15.33% | -14.33% | 13.00% | -1.30% | -10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.80% | -119.58% | 2.40% | -209.47% | -95.18% |
| Change in Net Operating Assets | -83.17% | 169.51% | -356.26% | 138.05% | -40.45% |
| Cash from Operations | -1.89% | 2.24% | -7.83% | -9.68% | -6.70% |
| Capital Expenditure | 81.74% | -75.45% | -66.50% | -189.89% | -14.58% |
| Sale of Property, Plant, and Equipment | -55.41% | -4.46% | -14.34% | 1.88% | -55.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.99% | -233.36% | -29.77% | 162.56% | -216.34% |
| Cash from Investing | 85.64% | -97.44% | -120.09% | -3,212.67% | -103.34% |
| Total Debt Issued | -29.03% | 232.12% | -14.29% | 654.16% | -56.79% |
| Total Debt Repaid | -61.64% | -9.33% | -9.66% | -48.70% | 88.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | 0.00% | 23.08% | 0.00% | 7.14% |
| Other Financing Activities | 10.30% | -803.49% | 89.01% | -13.15% | 5.78% |
| Cash from Financing | -52.50% | 974.24% | 47.05% | 68.40% | 44.60% |
| Foreign Exchange rate Adjustments | 262.67% | -875.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.52% | 58.01% | -228.38% | -22.30% | 26.46% |