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 | 3.34% | 30.30% | 53.02% | 60.16% | 39.00% |
| Total Depreciation and Amortization | 26.82% | 18.65% | 13.69% | 6.25% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.34% | 7.74% | 119.52% | 6.35% | -2.79% |
| Change in Net Operating Assets | 136.13% | 329.70% | 175.49% | 162.68% | 115.39% |
| Cash from Operations | 15.19% | 72.34% | 533.97% | 2,377.85% | 10,698.25% |
| Capital Expenditure | -306.96% | -401.42% | -491.10% | -236.66% | -100.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.84% | -342.03% | -491.10% | -236.66% | -100.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.63% | -29.63% | -29.63% | -29.45% | 33.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.92% | -17.51% | -13.33% | -9.02% | -9.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.58% | -18.01% | -14.00% | -9.87% | -6.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.99% | 96.43% | 734.10% | 328.94% | 266.38% |