Marco Polo Marine Ltd.
MRPMF
$0.10
$0.0223.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.00M | 30.40M | 15.93M | 16.10M | 16.19M |
| Total Depreciation and Amortization | 10.24M | 9.25M | 8.25M | 8.27M | 8.24M |
| Total Amortization of Deferred Charges | 1.48M | 1.25M | 1.01M | 1.01M | 1.01M |
| Total Other Non-Cash Items | -18.48M | -9.16M | 44.50K | 262.70K | 487.60K |
| Change in Net Operating Assets | -7.21M | -729.40K | 5.65M | 3.93M | 2.21M |
| Cash from Operations | 31.03M | 31.02M | 30.89M | 29.57M | 28.13M |
| Capital Expenditure | -53.31M | -54.50M | -55.50M | -50.95M | -46.17M |
| Sale of Property, Plant, and Equipment | 782.50K | 1.03M | 1.27M | 1.81M | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.72M | 8.25M | 6.78M | 5.35M | 3.88M |
| Cash from Investing | -42.81M | -45.22M | -47.44M | -43.79M | -39.95M |
| Total Debt Issued | 36.01M | 42.69M | 49.38M | 40.63M | 31.89M |
| Total Debt Repaid | -29.20M | -27.97M | -26.75M | -14.73M | -2.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.80M | -2.80M | -2.81M | -2.79M |
| Other Financing Activities | -3.99M | -3.36M | -2.72M | -2.72M | -2.72M |
| Cash from Financing | -392.80K | 5.98M | 12.13M | 14.55M | 17.03M |
| Foreign Exchange rate Adjustments | -58.60K | 176.50K | 418.00K | -645.50K | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.23M | -8.05M | -4.01M | -323.30K | 3.50M |