Martin Midstream Partners L.P.
MMLP
$2.69
$0.020.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.47% | -133.10% | 88.45% | -169.35% | -187.82% |
| Total Depreciation and Amortization | -2.39% | -1.39% | -0.21% | 1.86% | -0.62% |
| Total Amortization of Deferred Charges | 14.36% | 0.15% | 234.21% | -174.78% | -0.07% |
| Total Other Non-Cash Items | 429.03% | 113.42% | -119.20% | 818.32% | 155.04% |
| Change in Net Operating Assets | -137.56% | 202.44% | -151.05% | 237.26% | -389.78% |
| Cash from Operations | -103.92% | 613.62% | -114.27% | 367.68% | -233.18% |
| Capital Expenditure | -24.99% | 8.99% | 26.10% | 19.40% | 21.24% |
| Sale of Property, Plant, and Equipment | -34.09% | 27.97% | 65.74% | 34.42% | -57.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.58% | -18.86% | 36.67% | 55.15% | 62.33% |
| Cash from Investing | -83.44% | 8.15% | 30.59% | 28.57% | 36.34% |
| Total Debt Issued | 25.93% | -1.82% | 42.85% | -56.50% | 39.20% |
| Total Debt Repaid | 29.75% | -85.87% | 40.56% | -19.17% | -8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | 0.00% | -0.52% | 0.51% | 0.00% |
| Other Financing Activities | -5,445.45% | 83.58% | -458.33% | -200.00% | 0.00% |
| Cash from Financing | 146.38% | -306.06% | 136.84% | -217.36% | 259.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00% | -66.67% | -200.00% | -200.00% | 0.00% |