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 | -107.90% | -74.43% | -81.04% | -31.94% | -65.60% |
| Total Depreciation and Amortization | -4.11% | -0.24% | 0.12% | 0.48% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.75% | 33.58% | 287.01% | -21.71% | -23.32% |
| Change in Net Operating Assets | -148.36% | 130.36% | -120.40% | 10.51% | -252.14% |
| Cash from Operations | -104.18% | 96.53% | -66.00% | -18.62% | -62.24% |
| Capital Expenditure | -13.33% | -52.26% | -55.00% | -1.25% | -28.01% |
| Sale of Property, Plant, and Equipment | 0.00% | 933.33% | -77.78% | -95.24% | -66.67% |
| Cash Acquisitions | 61.90% | 73.17% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.28% | 709.52% | 11,279.17% | 219.76% | 205.52% |
| Cash from Investing | -12.01% | 131.85% | 567.59% | 101.93% | -0.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,370.59% | -6,800.00% | -3,968.42% | 4.55% | 98.33% |
| Issuance of Common Stock | 109.09% | 200.00% | -100.00% | -20.00% | -35.29% |
| Repurchase of Common Stock | 52.34% | 45.15% | 4.19% | 5.61% | 30.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.68% | 6.11% | 8.08% | 8.23% | 11.28% |
| Other Financing Activities | -17.62% | -40.24% | -33.01% | -30.86% | 53.44% |
| Cash from Financing | 153.38% | -4.35% | -21.87% | 46.42% | 23.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.53% | 73.65% | -139.66% | 305.52% | -240.69% |