Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,065 | 11,383 | 9,018 | 6,368 | 2,206 |
| Depreciation Amortization | 785 | 3,138 | 2,361 | 1,576 | 789 |
| Income taxes - deferred | 327 | 4,512 | 2,643 | -397 | -76 |
| Accounts receivable | 1,664 | -2,689 | -887 | -1,877 | -3,617 |
| Accounts payable and accrued liabilities | 7,842 | 1,149 | 7,522 | 1,639 | 13,110 |
| Other Working Capital | 8,576 | -7,798 | -6,265 | -1,092 | 6,709 |
| Other Operating Activity | -8,078 | 6,769 | -2,650 | 2,948 | -8,352 |
| Operating Cash Flow | $9,051 | $16,464 | $11,742 | $9,165 | $10,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -1,541 | -968 | -523 | -96 |
| Other Investing Activity | 0 | -3,140 | 0 | 0 | 0 |
| Investing Cash Flow | $-496 | $-4,681 | $-968 | $-523 | $-96 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,335 | -1,055 | -1,055 | -1,055 | -1,055 |
| Dividend Paid | -4,933 | -19,595 | -14,695 | -9,795 | -4,894 |
| Financing Cash Flow | $-6,268 | $-20,650 | $-15,750 | $-10,850 | $-5,949 |
| Beginning Cash Position | 43,512 | 52,379 | 52,379 | 52,379 | 52,379 |
| End Cash Position | 45,799 | 43,512 | 47,403 | 50,171 | 57,103 |
| Net Cash Flow | $2,287 | $-8,867 | $-4,976 | $-2,208 | $4,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,051 | 16,464 | 11,742 | 9,165 | 10,769 |
| Capital Expenditure | -496 | -1,541 | -968 | -523 | -96 |
| Free Cash Flow | 8,555 | 14,923 | 10,774 | 8,642 | 10,673 |