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 | -54.27% | -9.32% | 43.86% | 63.51% | 40.35% |
| Total Depreciation and Amortization | 36.20% | 27.08% | 32.97% | 10.81% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.44% | -298.85% | 115.20% | 56.27% | 37.44% |
| Change in Net Operating Assets | 19.60% | -322.28% | -141.56% | 418.57% | 1,423.30% |
| Cash from Operations | -24.99% | -106.09% | 9.50% | 496.28% | 144.77% |
| Capital Expenditure | -56.97% | -110.61% | -806.88% | -785.64% | -113.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.20% | 85.74% | -806.88% | -785.64% | -113.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -29.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -17.47% | -17.68% | -17.63% | -17.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.92% | -17.47% | -17.68% | -19.39% | -17.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.05% | -204.12% | -54.52% | 4,147.92% | 264.74% |