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 | 66.08% | -69.02% | 65.77% | -23.04% | 50.05% |
| Total Depreciation and Amortization | -1.00% | -6.59% | -0.39% | -0.39% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.03% | -137.77% | -142.59% | 73.58% | -17.42% |
| Change in Net Operating Assets | -670.54% | 16.59% | -43.09% | 417.77% | -136.34% |
| Cash from Operations | -69.89% | -44.08% | -8.46% | 52.21% | -19.29% |
| Capital Expenditure | 60.42% | 13.55% | -202.36% | 67.70% | 26.38% |
| Sale of Property, Plant, and Equipment | -77.55% | 130.70% | 127.61% | -22.07% | -32.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -223.31% | 117.47% | -293.62% | 81.26% | 24.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -96.59% | -37.29% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.04% | 0.00% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.85% | 0.00% | 5.29% | -11.65% | -3.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.94% | 500.43% | -121.44% | 188.01% | 24.81% |