Development
Marine Products Corporation
MPX
$8.86
-$0.0967-1.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.88% | -27.36% | 24.00% | -2.60% | 3.36% |
| Total Depreciation and Amortization | 9.18% | -1.13% | 17.97% | 6.95% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.42% | -1,121.57% | -94.11% | 53.77% | 115.08% |
| Change in Net Operating Assets | 198.89% | -780.77% | -109.14% | 50.23% | 449.18% |
| Cash from Operations | 2,845.96% | -104.39% | -48.64% | 21.27% | 122.85% |
| Capital Expenditure | -46.08% | 77.59% | -202.12% | -58.74% | -96.00% |
| Sale of Property, Plant, and Equipment | 3.99% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -625.61% | 98.48% | -202.12% | -58.74% | -96.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.02% | -0.06% | -0.73% | -16.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.10% | -0.02% | 15.84% | -19.76% | -16.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.12% | -252.46% | -81.40% | 19.12% | 208.22% |