MyFinsight
Home
Blog
About
MARINE PRODUCTS CORP (MPX)
MARINE PRODUCTS CORP (MPX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,287K
Free Cash flow
$8,555K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accounts receivable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payment of dividends
Net (loss) income
Cash paid for common stock purch...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-2,065
2,365
2,650
6,368
Depreciation and amortization
785
777
785
1,576
Stock-based compensation expense
1,424
1,244
1,275
2,710
Gain on disposition of assets, net
-4
-
-
-
Deferred income tax provision (benefit)
327
1,869
3,040
-397
Accounts receivable
-1,664
1,802
-990
1,877
Income taxes receivable
657
74
1,980
-285
Inventories
412
-6,772
10,278
1,225
Current retirement plan assets
-
410
1,241
-
Prepaid expenses and other current assets
898
-1,042
-165
1,469
Other long-term assets
-2
2
-1
560
Accounts payable
7,842
-6,373
5,883
1,639
Current retirement plan liabilities
-
307
1,296
-
Accrued expenses and other liabilities
1,040
-888
-35
1,455
Other long-term liabilities
-5
-105
26
660
Net cash provided by operating activities
9,051
4,722
2,577
9,165
Capital expenditures
496
573
445
523
Proceeds from benefit plan financing arrangement
-
20,715
-
-
Distribution from benefit plan financing arrangement
-
23,855
-
-
Net cash used for investing activities
-496
-3,713
-445
-523
Payment of dividends
4,933
4,900
4,900
9,795
Cash paid for common stock purchased and retired
1,335
0
0
1,055
Net cash used for financing activities
-6,268
-4,900
-4,900
-10,850
Net increase in cash and cash equivalents
2,287
-3,891
-2,768
-2,208
Cash and cash equivalents at beginning of period
43,512
47,403
52,379
-
Cash and cash equivalents at end of period
45,799
43,512
47,403
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$7,842K
Accounts receivable
-$1,664K
Stock-based compensation
expense
$1,424K
Accrued expenses and
other liabilities
$1,040K
Depreciation and
amortization
$785K
Deferred income tax
provision (benefit)
$327K
Gain on disposition
of assets, net
-$4K
Other long-term
assets
-$2K
Net cash provided by
operating activities
$9,051K
Canceled cashflow
$4,037K
Net increase in cash
and cash...
$2,287K
Canceled cashflow
$6,764K
Net (loss) income
-$2,065K
Prepaid expenses and
other current assets
$898K
Income taxes
receivable
$657K
Inventories
$412K
Other long-term
liabilities
-$5K
Net cash used for
financing activities
-$6,268K
Net cash used for
investing activities
-$496K
Payment of dividends
$4,933K
Cash paid for common
stock purchased and...
$1,335K
Capital expenditures
$496K
Buy us a coffee