Maui Land & Pineapple Company, Inc. (MLP)

Last Closing Price: 16.38 (2026-04-17)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Maui Land & Pineapple Company, Inc. (MLP) had Operating Cash Flow per Share of $0.11 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$4.53M
$-1.18M
$3.54M
$0.98M
$6.22M
$-1.70M
$0.52M
$-1.18M
$-1.16M
$-1.18M
$-1.18M
$-1.18M
$-1.16M
$-1.70M
$-1.70M
19.70M
19.70M
$-0.06
$-0.06
Balance Sheet Financials
$9.10M
$18.24M
$38.87M
$47.97M
$7.36M
$4.10M
$7.54M
$14.90M
$33.06M
$33.06M
$33.06M
19.75M
Cash Flow Statement Financials
$2.08M
$-3.38M
$-0.24M
$6.83M
$5.29M
$-1.54M
$4.12M
--
--
Fundamental Metrics & Ratios
1.24
--
--
0.11
0.13
21.76%
-37.49%
-37.49%
--
-26.07%
-26.07%
$-0.48M
--
--
--
0.09
--
3.30
27.26
-3.57%
-3.57%
-2.46%
-3.17%
$1.67
$-0.02
Operating Cash Flow per Share
$0.11