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 | 41.70M | 48.13M | 49.20M | 44.83M | 40.35M |
| Total Depreciation and Amortization | 2.42M | 2.24M | 2.11M | 1.96M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 912.00K | 1.92M | 3.49M | 2.71M | 2.09M |
| Change in Net Operating Assets | 11.82M | 10.11M | 18.18M | 22.27M | 5.01M |
| Cash from Operations | 56.85M | 62.40M | 72.98M | 71.78M | 49.35M |
| Capital Expenditure | -10.17M | -9.53M | -8.90M | -4.09M | -2.50M |
| Sale of Property, Plant, and Equipment | 2.30M | 1.13M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.87M | -8.40M | -8.90M | -4.09M | -2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -910.00K | -910.00K | -910.00K | -910.00K | -702.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.28M | -19.24M | -18.52M | -17.80M | -17.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.19M | -20.15M | -19.43M | -18.71M | -17.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.78M | 33.85M | 44.65M | 48.98M | 29.07M |