Martin Midstream Partners L.P.
MMLP
$3.65
$0.010.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.10M | 4.17M | 6.38M | 3.73M | -4.46M |
| Total Depreciation and Amortization | 50.79M | 50.17M | 49.78M | 49.64M | 49.90M |
| Total Amortization of Deferred Charges | 3.09M | 3.28M | 3.28M | 3.27M | 3.98M |
| Total Other Non-Cash Items | 1.78M | 3.20M | 2.60M | 3.16M | 10.21M |
| Change in Net Operating Assets | -2.20M | -23.23M | -1.42M | 38.51M | 77.85M |
| Cash from Operations | 48.35M | 37.59M | 60.63M | 98.31M | 137.47M |
| Capital Expenditure | -42.01M | -43.08M | -41.49M | -38.46M | -34.32M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.25M | 1.95M | 2.18M | 5.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.84M | -19.00M | -17.81M | -10.56M | -4.83M |
| Cash from Investing | -58.60M | -60.82M | -57.35M | -46.84M | -33.66M |
| Total Debt Issued | 255.58M | 250.08M | 223.58M | 177.00M | 543.49M |
| Total Debt Repaid | -244.51M | -226.01M | -226.00M | -227.00M | -632.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -779.00K | -779.00K | -778.00K | -778.00K | -777.00K |
| Other Financing Activities | -39.00K | -54.00K | -82.00K | -698.00K | -14.31M |
| Cash from Financing | 10.25M | 23.24M | -3.28M | -51.48M | -103.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 2.00K | -2.00K | -3.00K | 9.00K |
