MPX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MPX had -$2,768K decrease in cash & cash equivalents over the period. $2,132K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	2,650	6,368
Depreciation and amortization	785	1,576
Stock-based compensation expense	1,275	2,710
Deferred income tax benefit	3,040	-397
Accounts receivable	-990	1,877
Income taxes receivable	1,980	-285
Inventories	10,278	1,225
Current retirement plan assets	1,241	-
Prepaid expenses and other current assets	-165	1,469
Other long-term assets	-1	560
Accounts payable	5,883	1,639
Current retirement plan liabilities	1,296	-
Accrued expenses and other liabilities	-35	1,455
Other long-term liabilities	26	660
Net cash provided by operating activities	2,577	9,165
Capital expenditures	445	523
Net cash used for investing activities	-445	-523
Payment of dividends	4,900	9,795
Cash paid for common stock purchased and retired	0	1,055
Net cash used for financing activities	-4,900	-10,850
Net decrease in cash and cash equivalents	-2,768	-2,208
Cash and cash equivalents at beginning of period	52,379	-
Cash and cash equivalents at end of period	47,403	-

Unit: Thousand (K) dollars