Marine Products Corporati... (MPX)
NYSE: MPX
· Real-Time Price · USD
8.89
0.04 (0.45%)
At close: Aug 15, 2025, 3:59 PM
8.86
-0.34%
After-hours: Aug 15, 2025, 05:44 PM EDT
Marine Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.16M | 2.21M | 4.27M | 3.4M | 5.58M | 4.6M | 5.29M | 10.4M | 14.32M | 11.55M | 11.86M | 11.47M | 9.96M | 7.06M | 8.45M | 6.69M | 5.79M | 8.1M |
Depreciation & Amortization | 787K | 789K | 698K | 704K | 702K | 682K | 666K | 610K | 617K | 523K | 489K | 480K | 464K | 472K | 471K | 448K | 450K | 447K |
Stock-Based Compensation | 1.57M | 1.14M | 833K | 1.01M | 1.43M | 956K | 867K | 834K | 1.23M | 777K | 599K | 678K | 820K | 610K | 593K | 572K | 571K | 553K |
Other Working Capital | n/a | -258K | -2.39M | -308K | -1.67M | 1.02M | 177K | -7.4M | -1.15M | -4.88M | -811K | 1.12M | 4.62M | 432K | -3.72M | -1.64M | 884K | 749K |
Other Non-Cash Items | 100K | n/a | -93K | -51K | n/a | n/a | 145K | -1.96M | 188K | 2.09M | 1.18M | 5.53M | 2.06M | 7.95M | -1.83M | 22.33M | 10.78M | 4.37M |
Deferred Income Tax | -321K | -76K | 207K | -501K | -1.03M | 186K | -760K | 86K | -1.32M | -1.13M | -652K | -154K | -1.49M | 499K | 227K | -242K | -279K | 154K |
Change in Working Capital | -7.9M | 6.71M | -1.27M | 577K | -2.86M | 9.49M | 10.46M | -10.58M | -1.2M | 13.14M | 8.75M | -2.5M | 2.89M | -4.13M | -661K | -22.19M | -8.56M | -1.12M |
Operating Cash Flow | -1.6M | 10.77M | 4.64M | 5.14M | 3.82M | 15.91M | 16.67M | -607K | 13.84M | 26.95M | 22.22M | 9.97M | 12.64M | 4.52M | 9.08M | -14.72M | -2.02M | 8.13M |
Capital Expenditures | -427K | -96K | -1.02M | -1.91M | -778K | -883K | -1.77M | -1.21M | -5.41M | -1.79M | -1.13M | -575K | -596K | -202K | -528K | -179K | -305K | -236K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 112K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -427K | -96K | -910K | -1.86M | -778K | -883K | -595K | -82K | -5.41M | -1.79M | -1.13M | -575K | -596K | -202K | -528K | -179K | -305K | -236K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.05M | n/a | -26K | n/a | -907K | 910K | n/a | n/a | -910K | 702K | n/a | n/a | -702K | n/a | n/a | -1K | -1.05M |
Dividend Paid | -4.9M | -4.89M | -4.89M | -4.86M | -29.14M | -4.85M | -4.83M | -4.82M | -4.82M | -4.82M | -4.78M | -4.1M | -4.1M | -4.09M | -4.08M | -4.08M | -4.08M | -3.4M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.9M | -5.95M | -4.89M | -4.88M | -29.14M | -5.76M | -4.83M | -4.82M | -4.82M | -5.73M | -4.78M | -4.1M | -4.1M | -4.8M | -4.08M | -4.08M | -4.08M | -4.45M |
Net Cash Flow | -6.93M | 4.72M | -1.15M | -1.6M | -26.09M | 9.27M | 11.25M | -5.51M | 3.61M | 19.43M | 16.31M | 5.29M | 7.95M | -480K | 4.47M | -18.98M | -6.41M | 3.44M |
Free Cash Flow | -2.03M | 10.67M | 3.62M | 3.23M | 3.04M | 15.03M | 14.9M | -1.82M | 8.43M | 25.16M | 21.09M | 9.4M | 12.04M | 4.32M | 8.55M | -14.9M | -2.33M | 7.89M |