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 | 286.32% | -62.62% | 66.08% | -69.02% | 65.77% |
| Total Depreciation and Amortization | -1.25% | -0.99% | -1.00% | -6.59% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.44% | 50.60% | 66.03% | -137.77% | -142.59% |
| Change in Net Operating Assets | -212.87% | 137.71% | -670.54% | 16.59% | -43.09% |
| Cash from Operations | -16.28% | 492.06% | -69.89% | -44.08% | -8.46% |
| Capital Expenditure | 74.21% | 38.77% | 60.42% | 13.55% | -202.36% |
| Sale of Property, Plant, and Equipment | 33.01% | -15.98% | -77.55% | 130.70% | 127.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | 767.77% | 77.48% | -223.31% | 117.47% | -293.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 191.18% | 0.42% | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.10% | 0.00% | 0.00% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.75% | -6.02% | 4.85% | 0.00% | 5.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00% | 527.07% | -131.94% | 500.43% | -121.44% |