Marten Transport, Ltd.
MRTN
$10.25
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.02% | 65.77% | -23.04% | 50.05% | -52.41% |
| Total Depreciation and Amortization | -6.59% | -0.39% | -0.39% | 0.25% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.77% | -142.59% | 73.58% | -17.42% | -329.24% |
| Change in Net Operating Assets | 16.59% | -43.09% | 417.77% | -136.34% | 182.99% |
| Cash from Operations | -44.08% | -8.46% | 52.21% | -19.29% | -17.71% |
| Capital Expenditure | 13.55% | -202.36% | 67.70% | 26.38% | -21.25% |
| Sale of Property, Plant, and Equipment | 130.70% | 127.61% | -22.07% | -32.84% | -46.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 117.47% | -293.62% | 81.26% | 24.20% | -113.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -96.59% | -37.29% | 36.69% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.04% | 0.00% | -0.06% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 5.29% | -11.65% | -3.58% | 2.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.43% | -121.44% | 188.01% | 24.81% | -1,086.13% |