Marathon Petroleum Corporation
MPC
$135.59
$0.470.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.41% | -60.83% | -43.65% | -24.98% | 12.01% |
| Total Depreciation and Amortization | 0.91% | 1.92% | 3.50% | 39.44% | 38.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.94% | 8.01% | -0.58% | 176.79% | 312.87% |
| Change in Net Operating Assets | 35.25% | -225.54% | 79.32% | 81.65% | 115.94% |
| Cash from Operations | -38.62% | -56.37% | -27.36% | -35.26% | -13.72% |
| Capital Expenditure | -34.02% | -8.21% | 14.42% | -7.11% | 1.66% |
| Sale of Property, Plant, and Equipment | -2.78% | -84.09% | -66.67% | 61.90% | 44.00% |
| Cash Acquisitions | -179.67% | -156.05% | -156.05% | -156.05% | 27.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 574.37% | 1,451.60% | -30.65% | -118.07% | -125.21% |
| Cash from Investing | 149.56% | 110.00% | -30.30% | -63.23% | -596.79% |
| Total Debt Issued | 2.64% | 2.64% | -36.90% | -100.00% | -52.97% |
| Total Debt Repaid | -83.87% | 23.62% | 96.45% | 96.37% | 52.28% |
| Issuance of Common Stock | -59.68% | -82.35% | -47.57% | -39.78% | -63.95% |
| Repurchase of Common Stock | 20.59% | 5.36% | 12.97% | -18.88% | -34.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.49% | 9.84% | 7.14% | 4.90% | 1.41% |
| Other Financing Activities | 9.40% | 22.26% | 33.58% | 27.74% | -34.39% |
| Cash from Financing | 12.48% | 10.08% | 22.89% | 12.59% | -4.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.83% | -514.91% | -67.59% | -688.21% | -195.45% |
