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 | -19.74% | -107.90% | -74.43% | -81.04% | -31.94% |
Total Depreciation and Amortization | -5.85% | -4.11% | -0.24% | 0.12% | 0.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 75.08% | 41.75% | 33.58% | 287.01% | -21.71% |
Change in Net Operating Assets | -87.32% | -148.36% | 130.36% | -120.40% | 10.51% |
Cash from Operations | -18.60% | -104.18% | 96.53% | -66.00% | -18.62% |
Capital Expenditure | -42.71% | -13.33% | -52.26% | -55.00% | -1.25% |
Sale of Property, Plant, and Equipment | 1,600.00% | 0.00% | 933.33% | -77.78% | -95.24% |
Cash Acquisitions | -- | 61.90% | 73.17% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -158.85% | -106.28% | 709.52% | 11,279.17% | 219.76% |
Cash from Investing | -5,829.41% | -12.01% | 131.85% | 567.59% | 101.93% |
Total Debt Issued | 305.83% | -- | -- | -- | -- |
Total Debt Repaid | -42,233.33% | -5,370.59% | -6,800.00% | -3,968.42% | 4.55% |
Issuance of Common Stock | -100.00% | 109.09% | 200.00% | -100.00% | -20.00% |
Repurchase of Common Stock | 73.07% | 52.34% | 45.15% | 4.19% | 5.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.79% | 4.68% | 6.11% | 8.08% | 8.23% |
Other Financing Activities | -10.85% | -17.62% | -40.24% | -33.01% | -30.86% |
Cash from Financing | -90.87% | 153.38% | -4.35% | -21.87% | 46.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -268.96% | 126.53% | 73.65% | -139.66% | 305.52% |