Marathon Petroleum Corporation
MPC
$150.89
$0.920.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.95% | -40.35% | -58.94% | 61.69% | -35.42% |
| Total Depreciation and Amortization | -4.00% | -2.36% | 0.95% | 1.33% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.79% | 24.31% | 34.58% | 65.46% | -51.74% |
| Change in Net Operating Assets | -323.68% | 318.98% | -138.03% | 233.33% | 72.66% |
| Cash from Operations | -102.90% | 31.06% | -48.06% | 111.62% | 36.42% |
| Capital Expenditure | 18.15% | -24.42% | -33.68% | 16.75% | -9.96% |
| Sale of Property, Plant, and Equipment | -96.77% | 1,450.00% | 100.00% | 0.00% | -66.67% |
| Cash Acquisitions | -259.09% | -- | -- | 100.00% | -152.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.08% | -57.06% | 433.40% | 31.68% | 302.12% |
| Cash from Investing | -400.65% | -84.91% | 11,864.71% | 102.06% | 14.52% |
| Total Debt Issued | -- | -100.00% | -99.94% | -- | -- |
| Total Debt Repaid | 20.72% | -51.75% | -3,580.95% | -23.53% | 0.00% |
| Issuance of Common Stock | 283.33% | -- | -100.00% | -27.27% | 450.00% |
| Repurchase of Common Stock | 23.07% | 49.13% | 6.73% | -30.57% | 11.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.40% | -6.96% | 5.86% | 3.01% | 3.86% |
| Other Financing Activities | -12.66% | -15.33% | 3.07% | 6.61% | -34.32% |
| Cash from Financing | 148.05% | 20.45% | -108.58% | 33.05% | 6.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.91% | -80.64% | -134.68% | 155.80% | 24.62% |