| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 M USD | 370000 USD | -1.37 M USD | 6.26 M USD | 1.39 M USD | 2.20 M USD | 1.77 M USD | 882000 USD | 8.35 M USD | 33.88 M USD | 10.62 M USD | -2.74 M USD |
| Depreciation & Amortization | 1.14 M USD | 723000 USD | 785000 USD | 1.12 M USD | 1.30 M USD | 1.40 M USD | 1.50 M USD | 1.84 M USD | 1.94 M USD | 2.99 M USD | 2.31 M USD | 2.51 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | 448000 USD | 315000 USD | 187000 USD | 271000 USD |
| Capital Expenditures | 2.56 M USD | 1.87 M USD | 819000 USD | 33000 USD | 103000 USD | 517000 USD | 990000 USD | 311000 USD | — | 268000 USD | — | 31000 USD |
| Cash Flow from Investing | -3.38 M USD | -2.10 M USD | -864000 USD | -3.02 M USD | 4.10 M USD | -517000 USD | -990000 USD | -706000 USD | -1.52 M USD | -331000 USD | 43000 USD | 2.18 M USD |
| Cash Flow from Financing | -240000 USD | 2.87 M USD | -574000 USD | -335000 USD | -760000 USD | -1.50 M USD | -723000 USD | -581000 USD | -6.40 M USD | -34.03 M USD | -9.99 M USD | 614000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -484000 USD | -1.50 M USD | -2.19 M USD | 6.23 M USD | 1.28 M USD | 1.68 M USD | 782000 USD | 571000 USD | — | 33.61 M USD | — | -2.77 M USD |
Maui Land & Pineapple Company, Inc. is a real estate and land management company based in Hawaii. Its primary function is to manage, develop, and own a wide array of real estate assets, primarily on the island of Maui. The company has historically been involved in large-scale agriculture, most notably as a producer of pineapple, which played a significant role in shaping Maui's agricultural economy. With a shift from agriculture to real estate, it now focuses on developing residential, commercial, and resort properties, as well as conservation and stewardship of its extensive landholdings. Maui Land & Pineapple Company has been instrumental in promoting sustainable land use and development practices within the Hawaiian archipelago. Its prominent involvement in the regional real estate sector has significant economic and cultural impacts, catering to local communities, businesses, and tourism. The company's operations also contribute to the preservation of Hawaiian natural resources and heritage, underlining its commitment to environmental sustainability and cultural responsibility. As such, it holds a unique position in both the real estate and ecological landscapes of Hawaii.