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 | 14.04M | 15.46M | 17.85M | 18.88M | 25.87M | 34.61M | 41.56M | 48.13M | 49.2M | 44.83M | 40.35M | 36.94M | 32.15M | 27.99M | 29.03M | 27.57M | 27.42M | 23.33M |
Depreciation & Amortization | 2.98M | 2.89M | 2.79M | 2.75M | 2.66M | 2.58M | 2.42M | 2.24M | 2.11M | 1.96M | 1.91M | 1.89M | 1.85M | 1.84M | 1.82M | 1.79M | 1.78M | 1.86M |
Stock-Based Compensation | 4.55M | 4.41M | 4.23M | 4.26M | 4.08M | 3.89M | 3.71M | 3.44M | 3.29M | 2.87M | 2.71M | 2.7M | 2.6M | 2.35M | 2.29M | 2.14M | 3.07M | 3.08M |
Other Working Capital | -2.96M | -4.63M | -3.36M | -788K | -7.88M | -7.35M | -13.25M | -14.23M | -5.72M | 52K | 5.36M | 2.45M | -297K | -4.04M | -3.72M | -2.09M | 183K | 1.24M |
Other Non-Cash Items | -44K | -144K | -144K | 94K | -1.82M | -1.63M | 460K | 1.5M | 8.99M | 10.86M | 16.72M | 13.71M | 30.51M | 39.23M | 35.65M | 38.13M | 15.77M | 4.09M |
Deferred Income Tax | -691K | -1.4M | -1.14M | -2.11M | -1.52M | -1.81M | -3.13M | -3.02M | -3.26M | -3.43M | -1.8M | -919K | -1.01M | 205K | -140K | -444K | -578K | -685K |
Change in Working Capital | -1.88M | 3.16M | 5.94M | 17.67M | 6.52M | 8.18M | 11.82M | 10.11M | 18.18M | 22.27M | 5.01M | -4.4M | -24.09M | -35.53M | -32.53M | -33.09M | -8.02M | 3.74M |
Operating Cash Flow | 18.95M | 24.38M | 29.53M | 41.55M | 35.8M | 45.81M | 56.85M | 62.4M | 72.98M | 71.78M | 49.35M | 36.21M | 11.51M | -3.15M | 457K | -1.38M | 24.28M | 31.95M |
Capital Expenditures | -3.46M | -3.81M | -4.6M | -5.34M | -4.64M | -9.27M | -10.17M | -9.53M | -8.9M | -4.09M | -2.5M | -1.9M | -1.5M | -1.21M | -1.25M | -1.36M | -1.61M | -1.67M |
Cash Acquisitions | n/a | n/a | n/a | 1.17M | 2.3M | 2.3M | 2.3M | 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 | 163K | 163K | 163K | 51K | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | 2.33M | 2.36M | 2.36M |
Investing Cash Flow | -3.29M | -3.65M | -4.43M | -4.12M | -2.34M | -6.96M | -7.87M | -8.4M | -8.9M | -4.09M | -2.5M | -1.9M | -1.5M | -1.21M | -1.25M | -1.36M | -1.57M | -1.64M |
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 | -1.08M | -1.08M | -933K | -23K | 3K | 3K | n/a | -208K | -208K | -208K | n/a | -702K | -702K | -703K | -1.05M | -1.03M | -2.46M | -2.48M |
Dividend Paid | -19.54M | -43.77M | -43.73M | -43.67M | -43.64M | -19.32M | -19.28M | -19.24M | -18.52M | -17.8M | -17.08M | -16.37M | -16.34M | -16.33M | -15.63M | -15.62M | -14.26M | -12.87M |
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 | -20.62M | -44.86M | -44.67M | -44.6M | -44.54M | -20.23M | -20.19M | -20.15M | -19.43M | -18.71M | -17.78M | -17.07M | -17.05M | -17.03M | -16.68M | -16.64M | -16.71M | -15.36M |
Net Cash Flow | -4.96M | -24.12M | -19.57M | -7.17M | -11.08M | 18.62M | 28.78M | 33.84M | 44.65M | 48.98M | 29.07M | 17.23M | -7.04M | -21.39M | -17.47M | -19.38M | 6M | 14.95M |
Free Cash Flow | 15.5M | 20.57M | 24.93M | 36.21M | 31.16M | 36.55M | 46.67M | 52.87M | 64.08M | 67.69M | 46.85M | 34.3M | 10.01M | -4.37M | -791K | -2.74M | 22.67M | 30.28M |