Marathon Petroleum Corporation
MPC
$181.69
-$1.49-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,743.24% | -119.95% | -40.35% | -58.94% | 61.69% |
| Total Depreciation and Amortization | -0.50% | -4.00% | -2.36% | 0.95% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.36% | -48.79% | 24.31% | 34.58% | 65.46% |
| Change in Net Operating Assets | 106.81% | -323.68% | 318.98% | -138.03% | 233.33% |
| Cash from Operations | 4,223.44% | -102.90% | 31.06% | -48.06% | 111.62% |
| Capital Expenditure | -4.83% | 18.15% | -24.42% | -33.68% | 16.75% |
| Sale of Property, Plant, and Equipment | 1,600.00% | -96.77% | 1,450.00% | 100.00% | 0.00% |
| Cash Acquisitions | 100.00% | -259.09% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,133.33% | -102.08% | -57.06% | 433.40% | 31.68% |
| Cash from Investing | -5.53% | -400.65% | -84.91% | 11,864.71% | 102.06% |
| Total Debt Issued | 51.30% | -- | -100.00% | -99.94% | -- |
| Total Debt Repaid | -855.91% | 20.72% | -51.75% | -3,580.95% | -23.53% |
| Issuance of Common Stock | -100.00% | 283.33% | -- | -100.00% | -27.27% |
| Repurchase of Common Stock | 26.21% | 23.07% | 49.13% | 6.73% | -30.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.11% | 2.40% | -6.96% | 5.86% | 3.01% |
| Other Financing Activities | 11.99% | -12.66% | -15.33% | 3.07% | 6.61% |
| Cash from Financing | -339.40% | 148.05% | 20.45% | -108.58% | 33.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.32% | 175.91% | -80.64% | -134.68% | 155.80% |