US Stock MarketDetailed Quotes

Marine Products (MPX)

Watchlist

7.460
-0.040-0.53%

Close Apr 10 15:58 ET

7.460
0.0000.00%

Post 16:10 ET

262.85MMarket Cap23.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marine Products (MPX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.24%16.46M

1.68%4.72M

-49.91%2.58M

-141.97%-1.6M

-32.33%10.77M

-48.06%29.53M

-72.14%4.64M

947.61%5.15M

-72.38%3.82M

-40.94%15.92M

Net income from continuing operations

-36.24%11.38M

-44.57%2.37M

-22.15%2.65M

-25.48%4.16M

-52.01%2.21M

-57.18%17.85M

-21.30%4.27M

-67.28%3.4M

-61.00%5.59M

-60.20%4.6M

Operating gains losses

----

-144.04%-144K

-875.00%-93K

----

Depreciation and amortization

12.63%3.14M

11.32%777K

11.51%785K

12.11%787K

15.69%789K

15.31%2.79M

4.80%698K

15.41%704K

13.78%702K

30.40%682K

Deferred tax

496.14%4.51M

802.90%1.87M

706.79%3.04M

68.87%-321K

-140.86%-76K

63.56%-1.14M

127.24%207K

-682.56%-501K

21.83%-1.03M

116.42%186K

Change In working capital

-231.24%-7.8M

-118.77%-2.77M

-781.46%-3.93M

-172.67%-7.8M

-29.33%6.71M

-49.74%5.94M

-112.12%-1.27M

105.45%577K

-138.22%-2.86M

-27.75%9.49M

-Change in receivables

-150.59%-4.46M

-279.18%-1.88M

-431.10%-990K

-8.09%1.65M

34.13%-3.24M

-170.26%-1.78M

-87.08%1.05M

-81.79%299K

220.27%1.79M

14.13%-4.92M

-Change in inventory

-140.61%-4.73M

156.61%6.77M

-2,236.80%-10.28M

-21.17%1.68M

-145.37%-2.9M

2.17%11.65M

-67.71%2.64M

105.80%481K

-60.13%2.13M

3.64%6.4M

-Change in prepaid assets

-35.75%-262K

58.84%1.04M

164.45%165K

-14.02%282K

-90.12%-1.75M

-124.37%-193K

135.97%656K

-19.63%-256K

206.84%328K

-188.99%-921K

-Change in payables and accrued expense

146.14%1.68M

-27.12%-7.26M

6,945.78%5.85M

-65.30%-11.49M

63.18%14.59M

-247.28%-3.64M

0.09%-5.71M

162.41%83K

-19.14%-6.95M

-15.96%8.94M

-Change in other current assets

85.11%-561K

99.39%-2K

100.10%1K

-2.92%-952K

125.94%392K

33.42%-3.77M

80.53%-329K

73.34%-1M

-933.33%-925K

-370.72%-1.51M

-Change in other current liabilities

-84.18%581K

-124.36%-105K

-97.33%26K

35.07%1.04M

-125.02%-376K

-3.39%3.67M

-67.12%431K

461.85%972K

-21.57%767K

12.16%1.5M

-Change in other working capital

---48K

---1.34M

----

Cash from discontinued investing activities

Operating cash flow

-44.24%16.46M

1.68%4.72M

-49.91%2.58M

-141.97%-1.6M

-32.33%10.77M

-48.06%29.53M

-72.14%4.64M

947.61%5.15M

-72.38%3.82M

-40.94%15.92M

Investing cash flow

Cash flow from continuing investing activities

-5.59%-4.68M

-308.02%-3.71M

76.10%-445K

45.12%-427K

89.13%-96K

43.68%-4.43M

-52.94%-910K

-2,170.73%-1.86M

85.61%-778K

50.64%-883K

Capital expenditure reported

66.47%-1.54M

43.93%-573K

76.74%-445K

45.12%-427K

89.13%-96K

54.83%-4.6M

42.23%-1.02M

-57.97%-1.91M

85.61%-778K

50.64%-883K

Net other investing changes

12,608.59%20.72M

----

-92.92%163K

-90.46%112K

----

Cash from discontinued investing activities

Investing cash flow

-5.59%-4.68M

-308.02%-3.71M

76.10%-445K

45.12%-427K

89.13%-96K

43.68%-4.43M

-52.94%-910K

-2,170.73%-1.86M

85.61%-778K

50.64%-883K

Financing cash flow

Cash flow from continuing financing activities

53.77%-20.65M

-0.25%-4.9M

-0.39%-4.9M

83.18%-4.9M

-3.30%-5.95M

-121.18%-44.67M

-1.28%-4.89M

-1.24%-4.88M

-504.52%-29.14M

-0.56%-5.76M

Net common stock issuance

-13.08%-1.06M

--0

-16.32%-1.06M

-2.53%-933K

--0

---26K

--0

0.33%-907K

Cash dividends paid

55.19%-19.6M

-0.25%-4.9M

-0.93%-4.9M

83.18%-4.9M

-0.87%-4.89M

-126.78%-43.73M

-1.28%-4.89M

-0.71%-4.86M

-504.52%-29.14M

-0.73%-4.85M

Cash from discontinued financing activities

Financing cash flow

53.77%-20.65M

-0.25%-4.9M

-0.39%-4.9M

83.18%-4.9M

-3.30%-5.95M

-121.18%-44.67M

-1.28%-4.89M

-1.24%-4.88M

-504.52%-29.14M

-0.56%-5.76M

Net cash flow

Beginning cash position

-27.20%52.38M

-11.45%47.4M

-9.00%50.17M

-29.70%57.1M

-27.20%52.38M

66.67%71.95M

-11.81%53.53M

-16.74%55.13M

29.75%81.23M

66.67%71.95M

Current changes in cash

54.70%-8.87M

-237.18%-3.89M

-73.22%-2.77M

73.43%-6.93M

-49.06%4.72M

-168.01%-19.57M

-110.26%-1.15M

71.00%-1.6M

-822.03%-26.09M

-52.27%9.27M

End cash Position

-16.93%43.51M

-11.45%47.4M

-9.00%50.17M

-29.70%57.1M

-27.20%52.38M

-11.81%53.53M

-16.74%55.13M

29.75%81.23M

Free cash flow

-40.14%14.92M

14.55%4.15M

-34.03%2.13M

-166.72%-2.03M

-29.00%10.67M

-46.58%24.93M

-75.69%3.62M

277.78%3.23M

-63.91%3.04M

-40.25%15.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.24%16.46M	1.68%4.72M	-49.91%2.58M	-141.97%-1.6M	-32.33%10.77M	-48.06%29.53M	-72.14%4.64M	947.61%5.15M	-72.38%3.82M	-40.94%15.92M
Net income from continuing operations	-36.24%11.38M	-44.57%2.37M	-22.15%2.65M	-25.48%4.16M	-52.01%2.21M	-57.18%17.85M	-21.30%4.27M	-67.28%3.4M	-61.00%5.59M	-60.20%4.6M
Operating gains losses	----	----	----	----	----	-144.04%-144K	-875.00%-93K	----	----	----
Depreciation and amortization	12.63%3.14M	11.32%777K	11.51%785K	12.11%787K	15.69%789K	15.31%2.79M	4.80%698K	15.41%704K	13.78%702K	30.40%682K
Deferred tax	496.14%4.51M	802.90%1.87M	706.79%3.04M	68.87%-321K	-140.86%-76K	63.56%-1.14M	127.24%207K	-682.56%-501K	21.83%-1.03M	116.42%186K
Change In working capital	-231.24%-7.8M	-118.77%-2.77M	-781.46%-3.93M	-172.67%-7.8M	-29.33%6.71M	-49.74%5.94M	-112.12%-1.27M	105.45%577K	-138.22%-2.86M	-27.75%9.49M
-Change in receivables	-150.59%-4.46M	-279.18%-1.88M	-431.10%-990K	-8.09%1.65M	34.13%-3.24M	-170.26%-1.78M	-87.08%1.05M	-81.79%299K	220.27%1.79M	14.13%-4.92M
-Change in inventory	-140.61%-4.73M	156.61%6.77M	-2,236.80%-10.28M	-21.17%1.68M	-145.37%-2.9M	2.17%11.65M	-67.71%2.64M	105.80%481K	-60.13%2.13M	3.64%6.4M
-Change in prepaid assets	-35.75%-262K	58.84%1.04M	164.45%165K	-14.02%282K	-90.12%-1.75M	-124.37%-193K	135.97%656K	-19.63%-256K	206.84%328K	-188.99%-921K
-Change in payables and accrued expense	146.14%1.68M	-27.12%-7.26M	6,945.78%5.85M	-65.30%-11.49M	63.18%14.59M	-247.28%-3.64M	0.09%-5.71M	162.41%83K	-19.14%-6.95M	-15.96%8.94M
-Change in other current assets	85.11%-561K	99.39%-2K	100.10%1K	-2.92%-952K	125.94%392K	33.42%-3.77M	80.53%-329K	73.34%-1M	-933.33%-925K	-370.72%-1.51M
-Change in other current liabilities	-84.18%581K	-124.36%-105K	-97.33%26K	35.07%1.04M	-125.02%-376K	-3.39%3.67M	-67.12%431K	461.85%972K	-21.57%767K	12.16%1.5M
-Change in other working capital	---48K	---1.34M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-44.24%16.46M	1.68%4.72M	-49.91%2.58M	-141.97%-1.6M	-32.33%10.77M	-48.06%29.53M	-72.14%4.64M	947.61%5.15M	-72.38%3.82M	-40.94%15.92M
Investing cash flow
Cash flow from continuing investing activities	-5.59%-4.68M	-308.02%-3.71M	76.10%-445K	45.12%-427K	89.13%-96K	43.68%-4.43M	-52.94%-910K	-2,170.73%-1.86M	85.61%-778K	50.64%-883K
Capital expenditure reported	66.47%-1.54M	43.93%-573K	76.74%-445K	45.12%-427K	89.13%-96K	54.83%-4.6M	42.23%-1.02M	-57.97%-1.91M	85.61%-778K	50.64%-883K
Net other investing changes	12,608.59%20.72M	----	----	----	----	-92.92%163K	-90.46%112K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-5.59%-4.68M	-308.02%-3.71M	76.10%-445K	45.12%-427K	89.13%-96K	43.68%-4.43M	-52.94%-910K	-2,170.73%-1.86M	85.61%-778K	50.64%-883K
Financing cash flow
Cash flow from continuing financing activities	53.77%-20.65M	-0.25%-4.9M	-0.39%-4.9M	83.18%-4.9M	-3.30%-5.95M	-121.18%-44.67M	-1.28%-4.89M	-1.24%-4.88M	-504.52%-29.14M	-0.56%-5.76M
Net common stock issuance	-13.08%-1.06M	--0	--0	--0	-16.32%-1.06M	-2.53%-933K	--0	---26K	--0	0.33%-907K
Cash dividends paid	55.19%-19.6M	-0.25%-4.9M	-0.93%-4.9M	83.18%-4.9M	-0.87%-4.89M	-126.78%-43.73M	-1.28%-4.89M	-0.71%-4.86M	-504.52%-29.14M	-0.73%-4.85M
Cash from discontinued financing activities
Financing cash flow	53.77%-20.65M	-0.25%-4.9M	-0.39%-4.9M	83.18%-4.9M	-3.30%-5.95M	-121.18%-44.67M	-1.28%-4.89M	-1.24%-4.88M	-504.52%-29.14M	-0.56%-5.76M
Net cash flow
Beginning cash position	-27.20%52.38M	-11.45%47.4M	-9.00%50.17M	-29.70%57.1M	-27.20%52.38M	66.67%71.95M	-11.81%53.53M	-16.74%55.13M	29.75%81.23M	66.67%71.95M
Current changes in cash	54.70%-8.87M	-237.18%-3.89M	-73.22%-2.77M	73.43%-6.93M	-49.06%4.72M	-168.01%-19.57M	-110.26%-1.15M	71.00%-1.6M	-822.03%-26.09M	-52.27%9.27M
End cash Position	-16.93%43.51M	-16.93%43.51M	-11.45%47.4M	-9.00%50.17M	-29.70%57.1M	-27.20%52.38M	-27.20%52.38M	-11.81%53.53M	-16.74%55.13M	29.75%81.23M
Free cash flow	-40.14%14.92M	14.55%4.15M	-34.03%2.13M	-166.72%-2.03M	-29.00%10.67M	-46.58%24.93M	-75.69%3.62M	277.78%3.23M	-63.91%3.04M	-40.25%15.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm