Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,018 | 6,368 | 2,206 | 17,853 | 13,586 |
| Depreciation Amortization | 2,361 | 1,576 | 789 | 2,786 | 2,088 |
| Income taxes - deferred | 2,643 | -397 | -76 | -1,139 | -1,346 |
| Accounts receivable | -887 | -1,877 | -3,617 | -1,701 | -2,970 |
| Accounts payable and accrued liabilities | 7,522 | 1,639 | 13,110 | -572 | 1,989 |
| Other Working Capital | -6,265 | -1,092 | 6,709 | 5,942 | 7,210 |
| Other Operating Activity | -2,650 | 2,948 | -8,352 | 6,357 | 4,325 |
| Operating Cash Flow | $11,742 | $9,165 | $10,769 | $29,526 | $24,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968 | -523 | -96 | -4,433 | -3,523 |
| Investing Cash Flow | $-968 | $-523 | $-96 | $-4,433 | $-3,523 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,055 | -1,055 | -1,055 | -933 | -933 |
| Dividend Paid | -14,695 | -9,795 | -4,894 | -43,733 | -38,845 |
| Financing Cash Flow | $-15,750 | $-10,850 | $-5,949 | $-44,666 | $-39,778 |
| Beginning Cash Position | 52,379 | 52,379 | 52,379 | 71,952 | 71,952 |
| End Cash Position | 47,403 | 50,171 | 57,103 | 52,379 | 53,533 |
| Net Cash Flow | $-4,976 | $-2,208 | $4,724 | $-19,573 | $-18,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,742 | 9,165 | 10,769 | 29,526 | 24,882 |
| Capital Expenditure | -968 | -523 | -96 | -4,596 | -3,574 |
| Free Cash Flow | 10,774 | 8,642 | 10,673 | 24,930 | 21,308 |