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 | -184.56% | -588.53% | -340.81% | -349.01% | -13.91% |
| Total Depreciation and Amortization | -1.16% | 0.93% | 2.25% | 2.64% | 1.79% |
| Total Amortization of Deferred Charges | 3.56% | 4.09% | 0.36% | 0.49% | -11.22% |
| Total Other Non-Cash Items | 82.72% | -109.06% | -139.05% | -172.77% | -108.09% |
| Change in Net Operating Assets | 319.18% | 228.92% | 836.47% | -136.96% | -102.82% |
| Cash from Operations | -4.60% | 75.19% | -15.37% | -67.22% | -64.83% |
| Capital Expenditure | 41.04% | 39.99% | 30.01% | 5.84% | -22.41% |
| Sale of Property, Plant, and Equipment | 70.93% | 42.57% | -17.94% | -31.80% | -77.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.69% | 61.60% | 66.36% | -20.28% | -269.64% |
| Cash from Investing | 48.78% | 48.43% | 41.71% | -1.25% | -74.10% |
| Total Debt Issued | -13.53% | -13.83% | 5.56% | 38.75% | -52.97% |
| Total Debt Repaid | 3.68% | -9.96% | -11.95% | -1.11% | 61.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.13% | -0.13% | -0.13% | -0.26% |
| Other Financing Activities | -2,012.82% | -1,196.30% | -14.63% | 87.54% | 99.73% |
| Cash from Financing | -257.24% | -248.43% | -444.67% | 129.52% | 109.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00% | -450.00% | -300.00% | 33.33% | -88.89% |