Production (Stage)
Maui Land & Pineapple Company, Inc.
MLP
$15.61
-$0.08-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.07% | 14.75% | -19.50% | -36.15% | -331.87% |
| Total Depreciation and Amortization | -3.13% | 2.67% | 8.72% | 0.00% | 68.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,123.15% | -74.31% | 134.79% | -2.18% | 171.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.60% | -67.68% | 229.46% | -5,230.00% | 99.15% |
| Capital Expenditure | -175.79% | 154.57% | -33.33% | -467.57% | -172.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 816.60% | -296.03% | 347.06% | 15.00% | 58.62% |
| Cash from Investing | 130.37% | 140.58% | -15.71% | -349.39% | -324.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -361.90% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -827.27% | -100.00% | -10.00% | 85.29% | -1,033.33% |
| Cash from Financing | -600.00% | -101.44% | 29,990.00% | 85.29% | -1,033.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.22% | -71.02% | 246.29% | -408.98% | 69.84% |