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 | 237.17M | 252.98M | 263.16M | 249.92M | 266.68M |
| Total Depreciation and Amortization | 82.77M | 74.79M | 71.00M | 66.83M | 70.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.62M | -27.43M | -25.47M | -8.83M | -7.75M |
| Change in Net Operating Assets | -2.26M | 3.12M | -2.92M | 1.11M | -5.14M |
| Cash from Operations | 302.06M | 303.47M | 305.77M | 309.03M | 323.93M |
| Capital Expenditure | -139.36M | -322.71M | -386.49M | -418.45M | -405.57M |
| Sale of Property, Plant, and Equipment | 121.40M | 142.22M | 132.37M | 77.30M | 92.98M |
| Cash Acquisitions | -3.79M | -2.82M | 974.00K | 974.00K | 974.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.57M | -24.95M | 3.23M | 2.67M | -1.37M |
| Cash from Investing | -83.32M | -208.26M | -249.92M | -337.51M | -312.98M |
| Total Debt Issued | 230.92M | 383.98M | 383.13M | 366.13M | 263.34M |
| Total Debt Repaid | -72.85M | -68.02M | -63.72M | -58.24M | -44.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.80M | -141.98M | -164.17M | -186.35M | -204.10M |
| Other Financing Activities | -34.83M | -26.43M | -21.88M | -16.40M | -16.36M |
| Cash from Financing | 3.45M | 147.54M | 133.36M | 105.13M | -1.29M |
| Foreign Exchange rate Adjustments | 682.00K | 376.00K | 39.00K | 164.00K | -189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.87M | 243.13M | 189.25M | 76.82M | 9.48M |