Marathon Petroleum Corporation
MPC
$136.21
$1.090.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.35% | -58.94% | 61.69% | -35.42% | -55.76% |
| Total Depreciation and Amortization | -2.36% | 0.95% | 1.33% | -0.12% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.31% | 34.58% | 65.46% | -51.74% | 274.03% |
| Change in Net Operating Assets | 318.98% | -138.03% | 233.33% | 72.66% | -247.12% |
| Cash from Operations | 31.06% | -48.06% | 111.62% | 36.42% | -77.33% |
| Capital Expenditure | -24.42% | -33.68% | 16.75% | -9.96% | -26.67% |
| Sale of Property, Plant, and Equipment | 1,450.00% | 100.00% | 0.00% | -66.67% | -66.67% |
| Cash Acquisitions | -- | -- | 100.00% | -152.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.06% | 433.40% | 31.68% | 302.12% | -687.50% |
| Cash from Investing | -84.91% | 11,864.71% | 102.06% | 14.52% | -121.61% |
| Total Debt Issued | -100.00% | -99.94% | -- | -- | -- |
| Total Debt Repaid | -51.75% | -3,580.95% | -23.53% | 0.00% | 10.53% |
| Issuance of Common Stock | -- | -100.00% | -27.27% | 450.00% | -93.94% |
| Repurchase of Common Stock | 49.13% | 6.73% | -30.57% | 11.46% | 11.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | 5.86% | 3.01% | 3.86% | -4.71% |
| Other Financing Activities | -15.33% | 3.07% | 6.61% | -34.32% | -9.39% |
| Cash from Financing | 20.45% | -108.58% | 33.05% | 6.06% | 7.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.64% | -134.68% | 155.80% | 24.62% | -371.91% |
