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 | -374.15% | -139.97% | 58.09% | 63.72% | -396.93% |
| Total Depreciation and Amortization | 4.69% | -7.90% | -34.67% | -39.64% | -35.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,648.86% | 413.63% | -59.04% | 75.93% | 278.81% |
| Change in Net Operating Assets | 699.03% | 699.03% | -108.92% | -108.92% | -108.92% |
| Cash from Operations | 125.43% | 126.99% | -51,450.00% | 76.02% | -150.56% |
| Capital Expenditure | -182.77% | -202.75% | -184.13% | -891.02% | -7,381.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 681.09% | 5.69% | 95.83% | 90.84% | 90.97% |
| Cash from Investing | 38.01% | -143.40% | 36.49% | 40.48% | 64.55% |
| 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 | -152.04% | 80.66% | 83.95% | 82.23% | 83.93% |
| Cash from Financing | 2,788.78% | 599.65% | 590.71% | 82.23% | 83.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.23% | 140.41% | 86.07% | 64.79% | -717.67% |