D
Martin Midstream Partners L.P. MMLP
$3.08 $0.000.00% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -349.68% -14.47% 178.13% 120.08% 114.17%
Total Depreciation and Amortization 2.64% 1.79% -1.52% -5.07% -9.24%
Total Amortization of Deferred Charges -5.29% -22.45% -41.40% -34.61% -26.44%
Total Other Non-Cash Items -45.17% -82.59% -18.16% -36.38% -48.36%
Change in Net Operating Assets -136.96% -102.82% -127.71% -102.50% 2,179.48%
Cash from Operations -67.22% -64.83% -72.95% -29.88% 165.45%
Capital Expenditure 5.84% -22.41% -36.71% -40.03% -56.67%
Sale of Property, Plant, and Equipment -31.80% -77.34% -88.35% -82.87% -80.21%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.28% -269.64% -478.94% -320.27% -165.89%
Cash from Investing -1.25% -74.10% -152.91% -154.78% -167.52%
Total Debt Issued 38.75% -52.97% -56.44% -65.42% -75.84%
Total Debt Repaid -1.11% 61.32% 66.47% 67.51% 69.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.13% -0.26% -0.26% 0.00% -0.13%
Other Financing Activities 87.54% 99.73% 99.62% 99.43% 95.34%
Cash from Financing 129.52% 109.88% 120.22% 94.86% -160.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.33% -88.89% -77.78% -114.29% 98.82%