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 | -11.07% | 5.12% | 7.36% | -11.30% | -17.93% |
| Total Depreciation and Amortization | 18.02% | 2.65% | -25.80% | -32.24% | -29.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.54% | -163.38% | -140.55% | -110.48% | -110.27% |
| Change in Net Operating Assets | 56.05% | 124.18% | 77.31% | 104.46% | 67.47% |
| Cash from Operations | -6.75% | -11.75% | -21.75% | -29.75% | -33.16% |
| Capital Expenditure | 65.64% | -43.78% | -76.80% | -88.89% | -60.47% |
| Sale of Property, Plant, and Equipment | 30.56% | 11.26% | 24.83% | -4.11% | 67.07% |
| Cash Acquisitions | -489.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,410.33% | -5,386.86% | -85.03% | -87.86% | -103.03% |
| Cash from Investing | 73.38% | -116.59% | -174.71% | -183.73% | -105.83% |
| Total Debt Issued | -12.31% | 207.06% | 96.09% | 159.79% | 85.43% |
| Total Debt Repaid | -64.96% | 27.33% | 58.81% | 63.60% | 73.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.30% | 36.00% | 32.73% | 26.32% | 30.30% |
| Other Financing Activities | -112.85% | -64.51% | -8.26% | 13.05% | 4.28% |
| Cash from Financing | 367.88% | 171.46% | 159.65% | 136.15% | 99.62% |
| Foreign Exchange rate Adjustments | 460.85% | 1,242.86% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,251.95% | 489.23% | 148.33% | 155.15% | 423.08% |