Maui Land & Pineapple Inc.
MLP | NYSE
$14.34
-$0.06 (-0.42%)
Nov 2, 2026, 11:21 AM ET · Market open
TTM 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 | -940K | -4M | -10.58M | -11.31M | -13.78M | -14.66M | -7.39M | -4.89M | -3.85M | -3.09M | -3.08M | -11.67M | -10.6M | 1.05M | 1.79M | 5.56M | 5.54M | -3.03M | -3.21M | 528K | 34K | -2.07M |
Depreciation & Amortization | 594K | 1.18M | 1.14M | 1.02M | 920K | 736K | 722K | 632K | 637K | 704K | 785K | 969K | 1.06M | 1.1M | 1.12M | 1.12M | 1.14M | 1.16M | 1.19M | 1.22M | 1.25M | 1.27M |
Stock-Based Compensation | 754K | 754K | 754K | 3.73M | 2.98M | 4.6M | 4.6M | 2M | 2.7M | 1.88M | 2.84M | 2.79M | 2.39M | 1.86M | 898K | 578K | 641K | 365K | 365K | 365K | 402K | 804K |
Other Working Capital | n/a | n/a | n/a | 2.59M | 2.59M | 2.59M | 2.59M | 108K | 108K | 108K | 108K | 2.12M | 2.12M | 2.12M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -52K | 1.97M | 11.42M | 7.27M | 12.23M | 12M | 3.93M | 1.54M | -650K | -1.3M | -1.62M | 5.61M | -1.28M | -2.13M | 161K | -385K | 4.32M | 6.22M | 3.04M | 125K | 1.77M | 235K |
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 | -1.49M | -1.49M | -1.49M | -1.49M | -308K | -308K | -308K | -308K | 2.3M | 2.3M | 2.3M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 356K | -97K | 2.73M | -767K | 855K | 1.19M | 370K | -1.03M | -1.47M | -2.11M | -1.37M | 2K | -6.13M | 4.18M | 6.26M | 6.87M | 11.64M | 4.72M | 1.39M | 2.24M | 3.46M | 234K |
Capital Expenditures | -455K | -3.21M | -2.56M | -2.86M | -2.74M | -2.27M | -1.87M | -2.38M | -1.66M | -801K | -618K | -838K | -167K | 11K | n/a | 30K | 34K | 32K | -29K | -174K | -255K | -255K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | 70K | 72K | 72K | 45K | 2K | n/a | 4.2M | 4.2M | 4.2M | 4.2M | n/a | n/a | n/a |
Purchase of Investments | n/a | -5K | -15K | -30K | -1.03M | -1.84M | -3.19M | -3.17M | -2.86M | -3.36M | -2.42M | -2.42M | -1.74M | -426K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 492K | 1.58M | 2.7M | 3.01M | 3.76M | 3.44M | 3.62M | 3.19M | 2.72M | 3.23M | 2.32M | 2.32M | 1.67M | 395K | n/a | -13K | -13K | n/a | n/a | -881K | -881K | -894K |
Other Investing Acitivies | -7.6M | -4.16M | -4.16M | -169K | -661K | -661K | -661K | -145K | -172K | -215K | -217K | -3.09M | -3.06M | -3.02M | -3.02M | -4.28M | -4.28M | -74K | -74K | 4.2M | 4.2M | 894K |
Investing Cash Flow | -7.56M | -5.79M | -4.03M | -49K | -666K | -1.32M | -2.1M | -2.51M | -1.94M | -1.08M | -864K | -3.95M | -3.26M | -3.04M | -3.02M | -57K | -53K | 4.16M | 4.1M | 2.86M | 2.78M | -543K |
Debt Repayment | 3.44M | 3.32M | 849K | -151K | 2.76M | 2.88M | 2.98M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -200K | n/a | n/a | 565K |
Common Stock Repurchased | n/a | n/a | n/a | -111K | -111K | -111K | -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 | 1.18M | -1.47M | -1.09M | -134K | -31K | -136K | n/a | -95K | -105K | -98K | -574K | -592K | -591K | -610K | -335K | -355K | -374K | -405K | -560K | -563K | -570K | -564K |
Financial Cash Flow | 3.95M | 1.85M | -240K | -396K | 2.61M | 2.64M | 2.87M | 2.91M | -105K | -98K | -574K | -592K | -591K | -610K | -335K | -355K | -374K | -1.21M | -760K | -563K | -570K | 1K |
Net Cash Flow | -3.25M | -4.04M | -1.54M | -1.21M | 2.8M | 2.51M | 1.14M | -633K | -3.51M | -3.29M | -2.81M | -4.54M | -9.98M | 532K | 2.91M | 6.46M | 11.22M | 7.67M | 4.73M | 4.54M | 5.67M | -308K |
Free Cash Flow | -99K | -3.3M | 172K | -3.63M | -1.89M | -1.07M | -1.5M | -3.41M | -3.12M | -2.91M | -1.99M | -836K | -6.3M | 4.19M | 6.26M | 6.9M | 11.68M | 4.75M | 1.36M | 2.06M | 3.2M | -21K |
Adj. Free Cash Flow | -853K | -4.06M | -582K | -7.36M | -4.86M | -5.67M | -6.1M | -5.4M | -5.82M | -4.79M | -4.83M | -3.63M | -8.69M | 2.33M | 5.37M | 6.32M | 11.04M | 4.38M | 993K | 1.7M | 2.8M | -825K |
Maintenance CapEx | 1.67M | 1.9M | 2.13M | 1.53M | 1.53M | 755.65K | 755.65K | -264.35K | -938.35K | -362K | -362K | -836K | -162K | 34K | 34K | 128K | 130K | 130K | 86.69K | -122.31K | -204.31K | -224.31K |
Growth CapEx | -2.12M | -5.1M | -4.69M | -4.39M | -4.27M | -3.02M | -2.63M | -2.12M | -716.65K | -439K | -256K | -2K | -5K | -23K | -34K | -98K | -96K | -98K | -115.69K | -51.69K | -50.69K | -30.69K |
Owner Earnings | 2.02M | 1.8M | 4.86M | 761K | 2.38M | 1.95M | 1.13M | -1.29M | -2.41M | -2.47M | -1.73M | -834K | -6.29M | 4.21M | 6.3M | 7M | 11.77M | 4.85M | 1.47M | 2.12M | 3.25M | 9.69K |
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