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 | 30.80% | -3.36% | -3.12% | -1.65% | -15.22% |
| Total Depreciation and Amortization | 51.82% | -15.33% | -14.33% | 13.00% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,788.13% | 121.80% | -119.58% | 2.40% | -209.47% |
| Change in Net Operating Assets | -396.71% | -83.17% | 169.51% | -356.26% | 138.05% |
| Cash from Operations | 3.84% | -1.89% | 2.24% | -7.83% | -9.68% |
| Capital Expenditure | 0.14% | 81.74% | -75.45% | -66.50% | -189.89% |
| Sale of Property, Plant, and Equipment | 767.53% | -55.41% | -4.46% | -14.34% | 1.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.02% | 191.99% | -233.36% | -29.77% | 162.56% |
| Cash from Investing | 279.54% | 85.64% | -97.44% | -120.09% | -3,212.67% |
| Total Debt Issued | -35.05% | -29.03% | 232.12% | -14.29% | 654.16% |
| Total Debt Repaid | 23.00% | -61.64% | -9.33% | -9.66% | -48.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.11% | 10.00% | 0.00% | 23.08% | 0.00% |
| Other Financing Activities | -124.70% | 10.30% | -803.49% | 89.01% | -13.15% |
| Cash from Financing | -80.78% | -52.50% | 974.24% | 47.05% | 68.40% |
| Foreign Exchange rate Adjustments | -135.41% | 262.67% | -875.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.91% | 950.52% | 58.01% | -228.38% | -22.30% |