Marten Transport, Ltd.
MRTN
$13.75
-$0.02-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70M | 2.23M | 7.19M | 4.34M | 5.63M |
| Total Depreciation and Amortization | 26.76M | 27.03M | 28.94M | 29.05M | 29.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.84M | -14.24M | -5.99M | -2.47M | -9.34M |
| Change in Net Operating Assets | -20.04M | 3.51M | 3.01M | 5.29M | -1.67M |
| Cash from Operations | 5.58M | 18.54M | 33.15M | 36.22M | 23.79M |
| Capital Expenditure | -19.49M | -49.25M | -56.97M | -18.84M | -58.34M |
| Sale of Property, Plant, and Equipment | 12.36M | 55.04M | 23.86M | 10.48M | 13.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -52.00K | 0.00 |
| Cash from Investing | -7.14M | 5.79M | -33.12M | -8.41M | -44.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 237.00K | 0.00 | 0.00 | 9.00K | 264.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -284.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.89M | -4.89M | -4.89M | -4.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.65M | -4.89M | -4.89M | -5.16M | -4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.21M | 19.43M | -4.85M | 22.64M | -25.72M |