Martin Midstream Partners L.P.
MMLP
$2.76
-$0.06-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.61% | -249.47% | -133.10% | 88.42% | -168.58% |
| Total Depreciation and Amortization | 0.58% | -2.39% | -1.39% | -0.21% | 1.86% |
| Total Amortization of Deferred Charges | -14.58% | 14.36% | 0.15% | 0.22% | 0.15% |
| Total Other Non-Cash Items | -112.20% | 429.03% | 113.42% | -2,331.58% | -107.25% |
| Change in Net Operating Assets | 260.39% | -137.56% | 202.44% | -151.05% | 237.26% |
| Cash from Operations | 1,950.21% | -103.92% | 613.62% | -114.27% | 367.68% |
| Capital Expenditure | -2.69% | -24.99% | 8.99% | 26.10% | 19.40% |
| Sale of Property, Plant, and Equipment | 55.20% | -34.09% | 27.97% | 65.74% | 34.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.31% | -329.58% | -18.86% | 36.67% | 55.15% |
| Cash from Investing | 27.38% | -83.44% | 8.15% | 30.59% | 28.57% |
| Total Debt Issued | -35.29% | 25.93% | -1.82% | 42.85% | -56.50% |
| Total Debt Repaid | -5.41% | 29.75% | -85.87% | 40.56% | -19.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | -0.51% | 0.00% | -0.52% | 0.51% |
| Other Financing Activities | 77.70% | -5,445.45% | 83.58% | -458.33% | -200.00% |
| Cash from Financing | -226.89% | 146.38% | -306.06% | 136.84% | -217.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 140.00% | -66.67% | -200.00% | -200.00% |