C
Marten Transport, Ltd. MRTN
$16.69 $0.100.60% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -62.62% 66.08% -69.02% 65.77% -23.04%
Total Depreciation and Amortization -0.99% -1.00% -6.59% -0.39% -0.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.60% 66.03% -137.77% -142.59% 73.58%
Change in Net Operating Assets 137.71% -670.54% 16.59% -43.09% 417.77%
Cash from Operations 492.06% -69.89% -44.08% -8.46% 52.21%
Capital Expenditure 38.77% 60.42% 13.55% -202.36% 67.70%
Sale of Property, Plant, and Equipment -15.98% -77.55% 130.70% 127.61% -22.07%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing 77.48% -223.31% 117.47% -293.62% 81.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.42% -- -- -100.00% -96.59%
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.10% 0.00% 0.00% -0.04% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -6.02% 4.85% 0.00% 5.29% -11.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 527.07% -131.94% 500.43% -121.44% 188.01%