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 | -70.28% | -69.17% | -64.41% | -60.83% | -43.65% |
| Total Depreciation and Amortization | -2.52% | -0.93% | 0.91% | 1.92% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.27% | 101.94% | 77.94% | 8.01% | -0.58% |
| Change in Net Operating Assets | -104.20% | 43.31% | 35.25% | -225.54% | 79.32% |
| Cash from Operations | -40.41% | -39.02% | -38.62% | -56.37% | -27.36% |
| Capital Expenditure | -39.28% | -29.39% | -34.02% | -8.21% | 14.42% |
| Sale of Property, Plant, and Equipment | 264.29% | 2.94% | -2.78% | -84.09% | -66.67% |
| Cash Acquisitions | 65.09% | 65.09% | -179.67% | -156.05% | -156.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 423.07% | 1,818.73% | 574.37% | 1,451.60% | -30.65% |
| Cash from Investing | 120.13% | 146.25% | 149.56% | 110.00% | -30.30% |
| Total Debt Issued | 574.11% | -- | 2.64% | 2.64% | -36.90% |
| Total Debt Repaid | -15,800.00% | -3,762.67% | -83.87% | 23.62% | 96.45% |
| Issuance of Common Stock | -46.30% | -33.93% | -59.68% | -82.35% | -47.57% |
| Repurchase of Common Stock | 43.36% | 24.34% | 20.59% | 5.36% | 12.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.68% | 6.79% | 8.49% | 9.84% | 7.14% |
| Other Financing Activities | -23.87% | -29.33% | 9.40% | 22.26% | 33.58% |
| Cash from Financing | 16.20% | 40.74% | 12.48% | 10.08% | 22.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71% | 113.28% | 29.83% | -514.91% | -67.59% |