Martin Midstream Partners L.P.
MMLP
$3.64
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.76M | -3.25M | 3.70M | 3.21M | 507.00K |
| Total Depreciation and Amortization | 12.84M | 12.61M | 12.69M | 12.65M | 12.22M |
| Total Amortization of Deferred Charges | -1.03M | 1.37M | 1.37M | 1.37M | -828.00K |
| Total Other Non-Cash Items | 2.41M | 262.00K | -476.00K | -415.00K | 3.83M |
| Change in Net Operating Assets | 36.71M | -26.74M | -5.46M | -6.70M | 15.67M |
| Cash from Operations | 42.17M | -15.75M | 11.83M | 10.11M | 31.40M |
| Capital Expenditure | -7.95M | -9.86M | -12.52M | -11.67M | -9.02M |
| Sale of Property, Plant, and Equipment | 289.00K | 215.00K | 503.00K | 235.00K | 299.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -2.89M | -7.68M | -5.96M | -2.46M |
| Cash from Investing | -8.96M | -12.54M | -19.70M | -17.40M | -11.18M |
| Total Debt Issued | 38.50M | 88.50M | 63.58M | 65.00M | 33.00M |
| Total Debt Repaid | -71.50M | -60.00M | -55.50M | -57.50M | -53.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.00K | -195.00K | -195.00K | -195.00K | -194.00K |
| Other Financing Activities | -12.00K | -4.00K | -4.00K | -19.00K | -27.00K |
| Cash from Financing | -33.21M | 28.30M | 7.88M | 7.29M | -20.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | 1.00K | 1.00K | -- | 0.00 |
