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 | -14.24% | -31.38% | 30.80% | -3.36% | -3.12% |
| Total Depreciation and Amortization | 6.18% | 8.66% | 51.82% | -15.33% | -14.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.65% | 77.36% | -1,788.13% | 121.80% | -119.58% |
| Change in Net Operating Assets | -370.94% | 130.85% | -396.71% | -83.17% | 169.51% |
| Cash from Operations | 3.54% | -6.93% | 3.84% | -1.89% | 2.24% |
| Capital Expenditure | 61.84% | -32.12% | 0.14% | 81.92% | -80.25% |
| Sale of Property, Plant, and Equipment | -100.02% | -60.71% | 767.53% | -55.41% | -4.46% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.89% | -1,415.66% | 56.02% | 240.24% | 151.94% |
| Cash from Investing | -10.77% | -206.43% | 279.54% | 85.64% | -97.44% |
| Total Debt Issued | -95.91% | -33.50% | -35.05% | -29.03% | 232.12% |
| Total Debt Repaid | -10.04% | 0.59% | 23.00% | -61.64% | -9.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 37.50% | 11.11% | 10.00% | 0.00% |
| Other Financing Activities | -168.93% | 53.05% | -124.70% | 10.30% | -803.49% |
| Cash from Financing | -1,520.97% | -56.15% | -80.78% | -52.50% | 974.24% |
| Foreign Exchange rate Adjustments | -75.62% | 392.00% | -135.41% | 262.67% | -875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.01% | -79.18% | 41.91% | 950.52% | 58.01% |