Marine Products Corporation
MPX | NYSE
$8.18
-$0.05 (-0.61%)
At close: May 14, 2026, 4:00 PM ET
TTM Period Ending | 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 | 6.99M | 11.38M | 13.29M | 14.04M | 15.46M | 17.85M | 19.01M | 26.01M | 34.74M | 41.7M | 48.13M | 49.2M | 44.83M | 40.35M | 36.94M | 32.15M | 27.99M | 29.03M | 27.57M | 27.42M | 23.33M |
Depreciation & Amortization | 3.13M | 3.14M | 3.06M | 2.98M | 2.89M | 2.79M | 2.75M | 2.66M | 2.58M | 2.42M | 2.24M | 2.11M | 1.96M | 1.91M | 1.89M | 1.86M | 1.84M | 1.82M | 1.79M | 1.78M | 1.87M |
Stock-Based Compensation | 4.09M | 5.23M | 4.82M | 4.56M | 4.41M | 4.23M | 4.26M | 4.08M | 3.89M | 3.71M | 3.44M | 3.29M | 2.87M | 2.71M | 2.7M | 2.6M | 2.35M | 2.29M | 2.14M | 3.07M | 3.08M |
Other Working Capital | 639K | 242K | -854K | -2.62M | -4.63M | -3.36M | -788K | -7.88M | -7.35M | 41K | -1.02M | 7.52M | 11.66M | 5.38M | 2.07M | -728K | -2.88M | -3.71M | -1.82M | 485K | 1M |
Other Non-Cash Items | 1.55M | n/a | -1.33M | -144K | -144K | -144K | -39K | -1.95M | -1.76M | 327K | 1.5M | 3.46M | 3.27M | 1.18M | n/a | n/a | n/a | n/a | 646K | 616K | 616K |
Deferred Income Tax | 4.92M | 4.51M | 2.85M | -691K | -1.4M | -1.14M | -2.11M | -1.52M | -1.81M | -3.13M | -3.02M | -3.26M | -3.43M | -1.8M | -919K | -1.01M | 205K | -140K | -444K | -578K | -685K |
Change in Working Capital | -5.93M | -7.8M | -6.29M | -1.78M | 3.16M | 5.94M | 17.67M | 6.52M | 8.18M | 11.82M | 10.11M | 18.18M | 22.27M | 5.01M | -4.4M | -24.09M | -35.54M | -32.53M | -33.09M | -8.02M | 3.74M |
Operating Cash Flow | 14.75M | 16.46M | 16.39M | 18.95M | 24.38M | 29.53M | 41.55M | 35.8M | 45.82M | 56.85M | 62.4M | 72.98M | 71.78M | 49.35M | 36.21M | 11.51M | -3.15M | 457K | -1.38M | 24.28M | 31.95M |
Capital Expenditures | -1.94M | -1.54M | -1.99M | -3.46M | -3.81M | -4.6M | -5.34M | -4.64M | -9.27M | -10.17M | -9.53M | -8.9M | -4.09M | -2.5M | -1.9M | -1.51M | -1.21M | -1.25M | -1.36M | -1.61M | -1.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | 1.13M | 1.13M | 1.13M | n/a | n/a | n/a | n/a | 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 | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -3.14M | -3.14M | 112K | 163K | 163K | 163K | 1.23M | 1.17M | 1.17M | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | 34K |
Investing Cash Flow | -5.08M | -4.68M | -1.88M | -3.3M | -3.65M | -4.43M | -4.12M | -2.34M | -6.97M | -7.87M | -8.4M | -8.9M | -4.09M | -2.5M | -1.9M | -1.51M | -1.21M | -1.25M | -1.36M | -1.58M | -1.64M |
Debt Repayment | 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 |
Common Stock Repurchased | -1.34M | -1.06M | -1.06M | -1.08M | -1.08M | -933K | -933K | -907K | -907K | -910K | -910K | -910K | -910K | -702K | -702K | -702K | -703K | -1.05M | -1.03M | -2.46M | -2.49M |
Dividend Paid | -19.63M | -19.6M | -19.58M | -19.54M | -43.78M | -43.73M | -43.67M | -43.64M | -19.32M | -19.28M | -19.24M | -18.52M | -17.8M | -17.08M | -16.37M | -16.35M | -16.33M | -15.63M | -15.62M | -14.26M | -12.87M |
Other Financial Acitivies | 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 |
Financial Cash Flow | -20.97M | -20.65M | -20.64M | -20.62M | -44.86M | -44.67M | -44.6M | -44.54M | -20.23M | -20.19M | -20.15M | -19.43M | -18.71M | -17.78M | -17.08M | -17.05M | -17.03M | -16.68M | -16.64M | -16.71M | -15.36M |
Net Cash Flow | -11.3M | -8.87M | -6.13M | -4.96M | -24.12M | -19.57M | -7.17M | -11.08M | 18.62M | 28.78M | 33.85M | 44.65M | 48.98M | 29.07M | 17.23M | -7.04M | -21.39M | -17.47M | -19.38M | 6M | 14.95M |
Free Cash Flow | 12.81M | 14.92M | 14.4M | 15.5M | 20.57M | 24.93M | 36.21M | 31.16M | 36.55M | 46.67M | 52.87M | 64.08M | 67.69M | 46.85M | 34.31M | 10.01M | -4.37M | -791K | -2.74M | 22.67M | 30.28M |
Adj. Free Cash Flow | 8.72M | 9.69M | 9.58M | 10.94M | 16.16M | 20.7M | 31.95M | 27.07M | 32.66M | 42.96M | 49.42M | 60.79M | 64.81M | 44.14M | 31.6M | 7.41M | -6.71M | -3.08M | -4.88M | 19.6M | 27.2M |
Maintenance CapEx | -1.16M | -763.49K | -1.79M | -3.46M | -3.81M | -4.6M | -5.34M | -4.64M | -8.23M | -7.34M | -5.57M | -4.36M | n/a | -202K | -438.79K | -438.79K | -438.79K | -236.79K | n/a | -427K | -793K |
Growth CapEx | -777.51K | -777.51K | -204.51K | n/a | n/a | n/a | n/a | n/a | -1.04M | -2.83M | -3.96M | -4.53M | -4.09M | -2.3M | -1.46M | -1.07M | -775.21K | -1.01M | -1.36M | -1.18M | -877K |
Owner Earnings | 13.58M | 15.7M | 14.6M | 15.5M | 20.57M | 24.93M | 36.21M | 31.16M | 37.59M | 49.5M | 56.82M | 68.61M | 71.78M | 49.15M | 35.77M | 11.07M | -3.59M | 220.21K | -1.38M | 23.86M | 31.15M |
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