Marathon Petroleum Corporation
MPC
$135.91
$0.79010.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.43% | -81.04% | -31.94% | -65.60% | -56.31% |
| Total Depreciation and Amortization | -0.24% | 0.12% | 0.48% | 3.38% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.58% | 287.01% | -21.71% | -23.32% | -50.80% |
| Change in Net Operating Assets | 130.36% | -120.40% | 10.51% | -252.14% | -181.74% |
| Cash from Operations | 96.53% | -66.00% | -18.62% | -62.24% | -74.37% |
| Capital Expenditure | -52.26% | -55.00% | -1.25% | -28.01% | 26.72% |
| Sale of Property, Plant, and Equipment | 933.33% | -77.78% | -95.24% | -66.67% | -72.73% |
| Cash Acquisitions | 73.17% | -- | -- | -- | 27.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 709.52% | 11,279.17% | 219.76% | 205.52% | -133.99% |
| Cash from Investing | 131.85% | 567.59% | 101.93% | -0.98% | -93.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,800.00% | -3,968.42% | 4.55% | 98.33% | 22.73% |
| Issuance of Common Stock | 200.00% | -100.00% | -20.00% | -35.29% | -96.61% |
| Repurchase of Common Stock | 45.15% | 4.19% | 5.61% | 30.25% | -36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.11% | 8.08% | 8.23% | 11.28% | 11.40% |
| Other Financing Activities | -40.24% | -33.01% | -30.86% | 53.44% | 30.31% |
| Cash from Financing | -4.35% | -21.87% | 46.42% | 23.80% | -20.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.65% | -139.66% | 305.52% | -240.69% | -341.19% |
