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 | 7.36% | -11.30% | -17.93% | -38.74% | -45.42% |
| Total Depreciation and Amortization | -25.80% | -32.24% | -29.87% | -26.98% | 29.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.55% | -110.48% | -110.27% | 181.68% | 281.23% |
| Change in Net Operating Assets | 77.31% | 104.46% | 67.47% | -319.75% | -146.93% |
| Cash from Operations | -21.75% | -29.75% | -33.16% | -33.08% | -24.28% |
| Capital Expenditure | -76.80% | -88.89% | -60.47% | 15.20% | -9.93% |
| Sale of Property, Plant, and Equipment | 24.83% | -4.11% | 67.07% | -- | 116.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.03% | -87.86% | -103.03% | -95.96% | -50.45% |
| Cash from Investing | -174.71% | -183.73% | -105.83% | 53.56% | 14.51% |
| Total Debt Issued | 96.09% | 159.79% | 85.43% | -0.20% | 2,254.01% |
| Total Debt Repaid | 58.81% | 63.60% | 73.65% | 22.82% | -145.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.73% | 26.32% | 30.30% | 29.57% | 26.67% |
| Other Financing Activities | -8.26% | 13.05% | 4.28% | 14.27% | -30.62% |
| Cash from Financing | 159.65% | 136.15% | 99.62% | 37.38% | 44.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.33% | 155.15% | 423.08% | 279.96% | 1,051.70% |