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 | -69.17% | -64.41% | -60.83% | -43.65% | -24.98% |
| Total Depreciation and Amortization | -0.93% | 0.91% | 1.92% | 3.50% | 39.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.94% | 77.94% | 8.01% | -0.58% | 176.79% |
| Change in Net Operating Assets | 43.31% | 35.25% | -225.54% | 79.32% | 81.65% |
| Cash from Operations | -39.02% | -38.62% | -56.37% | -27.36% | -35.26% |
| Capital Expenditure | -29.39% | -34.02% | -8.21% | 14.42% | -7.11% |
| Sale of Property, Plant, and Equipment | 2.94% | -2.78% | -84.09% | -66.67% | 61.90% |
| Cash Acquisitions | 65.09% | -179.67% | -156.05% | -156.05% | -156.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,818.73% | 574.37% | 1,451.60% | -30.65% | -118.07% |
| Cash from Investing | 146.25% | 149.56% | 110.00% | -30.30% | -63.23% |
| Total Debt Issued | -- | 2.64% | 2.64% | -36.90% | -100.00% |
| Total Debt Repaid | -3,762.67% | -83.87% | 23.62% | 96.45% | 96.37% |
| Issuance of Common Stock | -33.93% | -59.68% | -82.35% | -47.57% | -39.78% |
| Repurchase of Common Stock | 24.34% | 20.59% | 5.36% | 12.97% | -18.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.79% | 8.49% | 9.84% | 7.14% | 4.90% |
| Other Financing Activities | -29.33% | 9.40% | 22.26% | 33.58% | 27.74% |
| Cash from Financing | 40.74% | 12.48% | 10.08% | 22.89% | 12.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.28% | 29.83% | -514.91% | -67.59% | -688.21% |