Maui Land & Pineapple Inc.
MLP | NYSE
$14.62
+$0.22 (+1.53%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.06M | -2.06M | -1.18M | 240K | -999K | -8.64M | -1.91M | -2.24M | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | -8M | -124K | 10.53M | -618K | -4.22M | -139K | 1.95M | -794K |
Depreciation & Amortization | -233K | 233K | 304K | 290K | 355K | 186K | 192K | 187K | 171K | 172K | 102K | 192K | 238K | 253K | 286K | 280K | 276K | 274K | 286K | 300K | 302K | 300K |
Stock-Based Compensation | n/a | n/a | n/a | 754K | n/a | n/a | 2.98M | n/a | 1.62M | n/a | 374K | 700K | 806K | 964K | 320K | 302K | 276K | n/a | n/a | 365K | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 2.59M | n/a | n/a | n/a | 108K | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.24M | -189K | 4.6M | -2.22M | -227K | 9.27M | 448K | 2.74M | -455K | 1.19M | -1.94M | 547K | -1.1M | 874K | 5.29M | -6.34M | -1.95M | 3.16M | 4.74M | -1.63M | -46K | -19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | -308K | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -418K | -2.02M | 3.72M | -932K | -871K | 813K | 223K | 690K | -533K | -10K | -1.17M | 247K | -1.18M | 731K | 199K | -5.88M | 9.13M | 2.82M | 804K | -1.11M | 2.2M | -513K |
Capital Expenditures | 1.23M | -1.23M | 1.07M | -1.52M | -1.53M | -579K | 764K | -1.4M | -1.05M | -185K | 254K | -674K | -196K | -2K | 34K | -3K | -18K | -13K | 64K | 1K | -20K | -74K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | 43K | 2K | n/a | n/a | n/a | n/a | 4.2M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -5K | -10K | -15K | -996K | -815K | -1.36M | n/a | -682K | -1.32M | -426K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 120K | 372K | 1.09M | 1.12M | 429K | 1.12M | 764K | 1.3M | n/a | 655K | 1.27M | 395K | n/a | n/a | n/a | n/a | -13K | n/a | 13K | n/a |
Other Investing Acitivies | -3.44M | n/a | -4.65M | 492K | n/a | n/a | -661K | n/a | n/a | n/a | -145K | -27K | -43K | -2K | -3.02M | n/a | n/a | n/a | -4.28M | n/a | 4.2M | n/a |
Investing Cash Flow | -2.21M | -1.23M | -3.47M | -657K | -444K | 535K | 517K | -1.27M | -1.1M | -245K | 109K | -701K | -239K | -33K | -2.98M | -3K | -18K | -13K | -23K | 1K | 4.2M | -74K |
Debt Repayment | n/a | 2.37M | 979K | 93K | -126K | -97K | -21K | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | 600K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.74M | -581K | -866K | -114K | 95K | -204K | 89K | -11K | -10K | -68K | -6K | -21K | -3K | -544K | -24K | -20K | -22K | -269K | -44K | -39K | -53K | -424K |
Financial Cash Flow | 2.07M | 1.79M | 113K | -21K | -31K | -301K | -43K | 2.99M | -10K | -68K | -6K | -21K | -3K | -544K | -24K | -20K | -22K | -269K | -44K | -39K | -853K | 176K |
Net Cash Flow | -563K | -1.45M | 369K | -1.61M | -1.35M | 1.05M | 697K | 2.41M | -1.64M | -323K | -1.07M | -475K | -1.42M | 154K | -2.81M | -5.91M | 9.09M | 2.54M | 737K | -1.15M | 5.55M | -411K |
Free Cash Flow | 807K | -3.24M | 4.79M | -2.45M | -2.4M | 234K | 987K | -710K | -1.58M | -195K | -920K | -427K | -1.37M | 729K | 233K | -5.89M | 9.11M | 2.8M | 868K | -1.11M | 2.18M | -587K |
Adj. Free Cash Flow | 807K | -3.24M | 4.79M | -3.21M | -2.4M | 234K | -1.99M | -710K | -3.21M | -195K | -1.29M | -1.13M | -2.18M | -235K | -87K | -6.19M | 8.84M | 2.8M | 868K | -1.47M | 2.18M | -587K |
Maintenance CapEx | -233K | -233K | 2.13M | n/a | n/a | n/a | 1.53M | n/a | -772.35K | n/a | 508K | -674K | -196K | n/a | 34K | n/a | n/a | n/a | 128K | 2K | n/a | -43.31K |
Growth CapEx | 1.46M | -992K | -1.07M | -1.52M | -1.53M | -579K | -764K | -1.4M | -277.65K | -185K | -254K | n/a | n/a | -2K | n/a | -3K | -18K | -13K | -64K | -1K | -20K | -30.69K |
Owner Earnings | -651K | -2.25M | 5.85M | -932K | -871K | 813K | 1.75M | 690K | -1.31M | -10K | -666K | -427K | -1.37M | 731K | 233K | -5.88M | 9.13M | 2.82M | 932K | -1.11M | 2.2M | -556.31K |
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