Maui Land & Pineapple Company, Inc.
MLP
$15.55
-$0.75-4.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.75% | -19.50% | -36.15% | -331.87% | 149.75% |
| Total Depreciation and Amortization | 2.67% | 8.72% | 0.00% | 68.63% | -46.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.31% | 134.79% | -2.18% | 171.74% | -233.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -67.68% | 229.46% | -5,230.00% | 99.15% | -575.30% |
| Capital Expenditure | 154.57% | -33.33% | -467.57% | -172.83% | 137.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.03% | 347.06% | 15.00% | 58.62% | -437.04% |
| Cash from Investing | 140.58% | -15.71% | -349.39% | -324.77% | 115.55% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -100.00% | -10.00% | 85.29% | -1,033.33% | 71.43% |
| Cash from Financing | -101.44% | 29,990.00% | 85.29% | -1,033.33% | 71.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.02% | 246.29% | -408.98% | 69.84% | -125.47% |