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 | 20.44% | -21.93% | 72.91% | -6.57% | -36.12% |
| Total Depreciation and Amortization | 24.45% | -19.10% | -14.17% | -54.22% | -14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -688.54% | -48.87% | -111.30% | -113.73% | -112.70% |
| Change in Net Operating Assets | -188.97% | 111.41% | 195.19% | -0.76% | 121.88% |
| Cash from Operations | -3.99% | -16.50% | -20.59% | -38.41% | -37.61% |
| Capital Expenditure | 46.74% | -54.62% | -870.33% | -7.36% | 4.12% |
| Sale of Property, Plant, and Equipment | 216.56% | -62.82% | -62.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.41% | 153.89% | -168.16% | -94.33% | -19.02% |
| Cash from Investing | 212.04% | -1,967.28% | -581.00% | -6.04% | 40.38% |
| Total Debt Issued | 31.22% | 1,423.70% | 827.59% | -60.11% | -- |
| Total Debt Repaid | -49.21% | -188.17% | 78.75% | 83.35% | 32.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.46% | 30.77% | 28.57% | 33.33% | 13.33% |
| Other Financing Activities | -100.05% | -0.74% | -5.82% | 87.33% | -32.78% |
| Cash from Financing | 142.26% | 169.49% | 181.04% | 61.93% | 77.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.67% | 256.26% | -152.97% | -400.16% | 179.50% |