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 | -153.43% | -163.69% | -131.55% | -1,828.21% | -212.79% |
| Total Depreciation and Amortization | -2.16% | -0.39% | 1.32% | 5.06% | 3.15% |
| Total Amortization of Deferred Charges | 14.94% | 0.44% | 0.81% | -23.91% | 0.07% |
| Total Other Non-Cash Items | 25.19% | 113.03% | -11.33% | -37.23% | 177.06% |
| Change in Net Operating Assets | 73.04% | 451.56% | -179.71% | 134.29% | -443.21% |
| Cash from Operations | 92.30% | 161.37% | -159.54% | 34.28% | -316.06% |
| Capital Expenditure | 32.25% | 57.31% | 49.66% | 11.89% | -19.27% |
| Sale of Property, Plant, and Equipment | 87.91% | 21.87% | 103.83% | -3.34% | -76.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.02% | 87.28% | 86.21% | 47.19% | -69.64% |
| Cash from Investing | 16.48% | 71.02% | 64.25% | 19.88% | -38.32% |
| Total Debt Issued | -23.16% | -15.06% | -15.38% | 16.67% | 42.74% |
| Total Debt Repaid | 7.50% | -42.35% | 26.08% | -34.91% | -0.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | 0.00% | 0.00% | 0.00% | -0.52% |
| Other Financing Activities | -15,150.00% | -175.00% | -252.63% | 55.56% | 87.50% |
| Cash from Financing | -58.68% | -420.03% | 67.91% | -64.23% | 1,495.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -600.00% | -- | -- | 133.33% |