Marine Products Corporation
MPX | NYSE
$8.18
-$0.05 (-0.61%)
At close: May 14, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 11.38M | 17.85M | 41.7M | 40.35M | 29.03M | 19.44M |
Depreciation & Amortization | 3.14M | 2.79M | 2.42M | 1.91M | 1.82M | 1.95M |
Stock-Based Compensation | n/a | 4.23M | 3.71M | 2.71M | 2.29M | 3.1M |
Other Working Capital | 242K | -3.36M | 66K | 5.36M | -3.72M | 825K |
Other Non-Cash Items | 5.25M | -144K | 327K | 1.18M | n/a | 616K |
Deferred Income Tax | 4.51M | -1.14M | -3.13M | -1.8M | -140K | -311K |
Change in Working Capital | -7.82M | 5.94M | 11.82M | 5.01M | -32.53M | 5.07M |
Operating Cash Flow | 16.46M | 29.53M | 56.85M | 49.35M | 457K | 29.87M |
Capital Expenditures | -1.54M | -4.6M | -10.17M | -2.5M | -1.25M | -2.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.14M | 163K | 2.3M | n/a | n/a | 34K |
Investing Cash Flow | -4.68M | -4.43M | -7.87M | -2.5M | -1.25M | -2.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.06M | -933K | -910K | -702K | -1.05M | -2.49M |
Dividend Paid | -19.6M | -43.73M | -19.28M | -17.08M | -15.63M | -13.55M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -20.65M | -44.67M | -20.19M | -17.78M | -16.68M | -16.04M |
Net Cash Flow | -8.87M | -19.57M | 28.78M | 29.07M | -17.47M | 11.77M |
Free Cash Flow | 14.92M | 24.93M | 46.67M | 46.85M | -791K | 27.78M |
Adj. Free Cash Flow | 14.92M | 20.7M | 42.96M | 44.14M | -3.08M | 24.67M |
Maintenance CapEx | -1.05M | -4.6M | -10.03M | n/a | n/a | -2.1M |
Growth CapEx | -487.65K | n/a | -139.93K | -2.5M | -1.25M | n/a |
Owner Earnings | 15.41M | 24.93M | 46.81M | 49.35M | 457K | 27.78M |
Add to Watchlist
Select watchlists to add or remove MPX