Martin Midstream Partners L.P.
MMLP
$2.92
-$0.01-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.39M | -9.32M | -5.10M | 4.17M | 6.38M |
| Total Depreciation and Amortization | 50.91M | 50.95M | 50.79M | 50.17M | 49.78M |
| Total Amortization of Deferred Charges | 3.10M | 3.10M | 3.09M | 3.28M | 3.28M |
| Total Other Non-Cash Items | 2.27M | 1.73M | 1.78M | 3.20M | 2.60M |
| Change in Net Operating Assets | 10.42M | -14.23M | -2.20M | -23.23M | -1.42M |
| Cash from Operations | 51.31M | 32.22M | 48.35M | 37.59M | 60.63M |
| Capital Expenditure | -29.04M | -36.21M | -42.01M | -43.08M | -41.49M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.49M | 1.24M | 1.25M | 1.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -12.70M | -17.84M | -19.00M | -17.81M |
| Cash from Investing | -33.43M | -47.42M | -58.60M | -60.82M | -57.35M |
| Total Debt Issued | 236.00M | 245.58M | 255.58M | 250.08M | 223.58M |
| Total Debt Repaid | -253.02M | -229.51M | -244.51M | -226.01M | -226.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -779.00K | -779.00K | -779.00K | -779.00K | -778.00K |
| Other Financing Activities | -94.00K | -87.00K | -39.00K | -54.00K | -82.00K |
| Cash from Financing | -17.89M | 15.20M | 10.25M | 23.24M | -3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -2.00K | 1.00K | 2.00K | -2.00K |