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 | -589.13% | -341.20% | -349.68% | -14.47% | 178.13% |
| Total Depreciation and Amortization | 0.93% | 2.25% | 2.64% | 1.79% | -1.52% |
| Total Amortization of Deferred Charges | 0.73% | -5.48% | -5.29% | -22.45% | -41.40% |
| Total Other Non-Cash Items | -27.15% | -12.84% | -45.17% | -82.59% | -18.16% |
| Change in Net Operating Assets | 228.92% | 836.47% | -136.96% | -102.82% | -127.71% |
| Cash from Operations | 75.19% | -15.37% | -67.22% | -64.83% | -72.95% |
| Capital Expenditure | 39.99% | 30.01% | 5.84% | -22.41% | -36.71% |
| Sale of Property, Plant, and Equipment | 42.57% | -17.94% | -31.80% | -77.34% | -88.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.60% | 66.36% | -20.28% | -269.64% | -478.94% |
| Cash from Investing | 48.43% | 41.71% | -1.25% | -74.10% | -152.91% |
| Total Debt Issued | -13.83% | 5.56% | 38.75% | -52.97% | -56.44% |
| Total Debt Repaid | -9.96% | -11.95% | -1.11% | 61.32% | 66.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.13% | -0.13% | -0.26% | -0.26% |
| Other Financing Activities | -1,196.30% | -14.63% | 87.54% | 99.73% | 99.62% |
| Cash from Financing | -248.43% | -444.67% | 129.52% | 109.88% | 120.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.00% | -300.00% | 33.33% | -88.89% | -77.78% |