Marten Transport, Ltd.
MRTN
$14.93
$0.201.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.34M | 1.38M | 3.70M | 2.23M | 7.19M |
| Total Depreciation and Amortization | 26.17M | 26.50M | 26.76M | 27.03M | 28.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | -2.39M | -4.84M | -14.24M | -5.99M |
| Change in Net Operating Assets | -8.53M | 7.56M | -20.04M | 3.51M | 3.01M |
| Cash from Operations | 27.67M | 33.05M | 5.58M | 18.54M | 33.15M |
| Capital Expenditure | -3.08M | -11.94M | -19.49M | -49.25M | -56.97M |
| Sale of Property, Plant, and Equipment | 13.81M | 10.38M | 12.36M | 55.04M | 23.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -54.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 10.73M | -1.61M | -7.14M | 5.79M | -33.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 693.00K | 238.00K | 237.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -276.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.89M | -4.89M | -4.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.21M | -4.93M | -4.65M | -4.89M | -4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.19M | 26.51M | -6.21M | 19.43M | -4.85M |