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 | -528.36% | -421.59% | -87.67% | -67.59% | -0.81% |
| Total Depreciation and Amortization | 8.14% | 88.24% | -2.60% | -27.73% | -32.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 621.79% | 142.33% | 119.73% | 494.26% | -35.23% |
| Change in Net Operating Assets | -- | 699.03% | -- | -- | -- |
| Cash from Operations | 1,670.00% | 118.99% | 179.35% | 54.64% | -101.37% |
| Capital Expenditure | -212.97% | 200.79% | -107.72% | -435.71% | -9,150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,050.00% | -70.34% | 566.67% | -18.60% | -93.55% |
| Cash from Investing | 586.12% | 374.31% | -81.74% | -360.67% | -642.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -266.67% | 47.62% | -233.33% | 87.50% |
| Cash from Financing | -342.65% | -616.67% | 14,333.33% | -233.33% | 87.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.15% | 165.08% | 606.32% | -16.02% | -309.74% |