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%
View ratios
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 |