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 | -25.61% | -15.97% | 20.44% | -21.93% | 72.91% |
| Total Depreciation and Amortization | 48.31% | 19.67% | 24.45% | -19.10% | -14.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.99% | -82.92% | -688.54% | -48.87% | -111.30% |
| Change in Net Operating Assets | -141.75% | 110.71% | -188.97% | 111.41% | 195.19% |
| Cash from Operations | -1.83% | -3.06% | -3.99% | -16.50% | -20.59% |
| Capital Expenditure | 90.90% | 57.00% | 46.74% | -54.62% | -879.81% |
| Sale of Property, Plant, and Equipment | -100.03% | 45.21% | 216.56% | -62.82% | -62.61% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,822.17% | -3,527.53% | 34.41% | 153.89% | -81.57% |
| Cash from Investing | 69.60% | 45.82% | 212.04% | -1,967.28% | -581.00% |
| Total Debt Issued | -98.75% | 1.81% | 31.22% | 1,423.70% | 827.59% |
| Total Debt Repaid | -36.15% | -35.27% | -49.21% | -188.17% | 78.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 50.00% | 38.46% | 30.77% | 28.57% |
| Other Financing Activities | -154.50% | -754.98% | -100.05% | -0.74% | -5.82% |
| Cash from Financing | -156.89% | 135.00% | 142.26% | 169.49% | 181.04% |
| Foreign Exchange rate Adjustments | 141.01% | 1,203.57% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.05% | 205.54% | 550.67% | 256.26% | -152.97% |