Marten Transport, Ltd.
MRTN
$11.65
-$0.04-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.77% | -23.04% | 50.05% | -52.41% | -18.21% |
| Total Depreciation and Amortization | -0.39% | -0.39% | 0.25% | -2.97% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.59% | 73.58% | -17.42% | -329.24% | 180.09% |
| Change in Net Operating Assets | -43.09% | 417.77% | -136.34% | 182.99% | -154.59% |
| Cash from Operations | -8.46% | 52.21% | -19.29% | -17.71% | -21.65% |
| Capital Expenditure | -202.36% | 67.70% | 26.38% | -21.25% | -115.83% |
| Sale of Property, Plant, and Equipment | 127.61% | -22.07% | -32.84% | -46.72% | 272.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -293.62% | 81.26% | 24.20% | -113.21% | -37.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -96.59% | -37.29% | 36.69% | 0.33% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | -0.06% | -0.04% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.29% | -11.65% | -3.58% | 2.43% | 7.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.44% | 188.01% | 24.81% | -1,086.13% | -83.09% |