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MPX - MARINE PRODUCTS CORP


8.4
-0.040   -0.476%

Share volume: 23,336
Last Updated: 03-14-2025
Shipbuilding, Railroad Equipment/Ship Building And Repairing: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$8.44
-0.04
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 10-26-2023 02-28-2024 04-25-2024 04-25-2024 07-25-2024 07-25-2024 10-24-2024 02-28-2025
Cash flow financing -4.821 M -4.826 M -5.759 M -5.759 M -29.138 M -29.138 M -4.881 M -4.888 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -607.000 K 16.668 M 9.273 M 15.915 M -26.094 M 3.822 M -1.598 M -1.154 M
Net income 10.154 M 5.289 M 4.597 M 4.483 M 5.585 M 4.866 M 3.404 M 4.267 M
Depreciation 610.000 K 666.000 K 682.000 K 682.000 K 702.000 K 702.000 K 704.000 K 698.000 K
Changes in inventories 69.784 M 61.611 M -6.401 M 55.210 M 0.000 53.080 M 0.000 0.000
Changes in receivables 10.942 M 2.836 M 0.000 7.753 M 0.000 5.961 M 0.000 0.000
Investing Cashflow -82.000 K -595.000 K -883.000 K -883.000 K -778.000 K -778.000 K -1.862 M -910.000 K
Net Borrowings -64.489 M -74.799 M 0.000 -84.993 M 0.000 -58.571 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -4.852 M 0.000 -29.138 M 0.000 -4.855 M -4.888 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.211 M -1.769 M 883.000 K -883.000 K 778.000 K -778.000 K 1.913 M 910.000 K
Cash Change 60.705 M 71.952 M 9.273 M 81.225 M -26.094 M 55.131 M -1.598 M -1.154 M