Development
Marine Products Corporation
MPX
$8.96
$0.151.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 10.40M | 14.32M | 11.55M | 11.86M |
| Total Depreciation and Amortization | 666.00K | 610.00K | 617.00K | 523.00K | 489.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.00K | -1.04M | 102.00K | 1.73M | 1.13M |
| Change in Net Operating Assets | 10.46M | -10.58M | -1.20M | 13.14M | 8.75M |
| Cash from Operations | 16.67M | -607.00K | 13.84M | 26.95M | 22.22M |
| Capital Expenditure | -1.77M | -1.21M | -5.41M | -1.79M | -1.13M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.13M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -595.00K | -82.00K | -5.41M | -1.79M | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -910.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83M | -4.82M | -4.82M | -4.82M | -4.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.83M | -4.82M | -4.82M | -5.73M | -4.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.25M | -5.51M | 3.61M | 19.43M | 16.31M |