MPC Container Ships ASA
MPZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $78 | $60 | $62 |
| Dep. & Amort. | $23 | $21 | $14 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | $1 | -$2 | $1 | -$0 |
| Other Non-Cash | $0 | -$19 | $1 | -$1 |
| Operating Cash Flow | $77 | $78 | $75 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$36 | -$36 | -$200 |
| Net Acquisitions | -$0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $83 | $11 | $19 |
| Investing Cash Flow | -$60 | $46 | -$26 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $55 | $88 | $142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$36 | -$40 | -$44 |
| Other Fin. Act. | -$2 | -$11 | -$5 | -$5 |
| Financing Cash Flow | $7 | $8 | $44 | $92 |
| Forex Effect | $3 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $27 | $133 | $94 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $226 | $132 | $143 |
| End Cash | $386 | $359 | $226 | $132 |
| Free Cash Flow | $20 | $41 | $39 | -$126 |