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 | 263.16M | 249.92M | 266.68M | 240.65M | 245.13M |
| Total Depreciation and Amortization | 71.00M | 66.83M | 70.13M | 72.85M | 95.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.47M | -8.83M | -7.75M | 43.27M | 62.81M |
| Change in Net Operating Assets | -2.92M | 1.11M | -5.14M | -12.92M | -12.88M |
| Cash from Operations | 305.77M | 309.03M | 323.93M | 343.86M | 390.74M |
| Capital Expenditure | -386.49M | -418.45M | -405.57M | -226.40M | -218.60M |
| Sale of Property, Plant, and Equipment | 132.37M | 77.30M | 92.98M | 127.82M | 106.04M |
| Cash Acquisitions | 974.00K | 974.00K | 974.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23M | 2.67M | -1.37M | 2.42M | 21.58M |
| Cash from Investing | -249.92M | -337.51M | -312.98M | -96.15M | -90.97M |
| Total Debt Issued | 383.13M | 366.13M | 263.34M | 125.05M | 195.38M |
| Total Debt Repaid | -63.72M | -58.24M | -44.16M | -93.61M | -154.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.17M | -186.35M | -204.10M | -221.85M | -244.04M |
| Other Financing Activities | -21.88M | -16.40M | -16.36M | -16.07M | -20.21M |
| Cash from Financing | 133.36M | 105.13M | -1.29M | -206.47M | -223.56M |
| Foreign Exchange rate Adjustments | 39.00K | 164.00K | -189.00K | 28.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.25M | 76.82M | 9.48M | 41.26M | 76.21M |