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 -68.12% -34.37% -40.70% -8.91% -55.06%
Total Depreciation and Amortization -8.80% -8.25% -7.09% -3.48% -4.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.20% 48.24% -78.90% -272.49% 43.05%
Change in Net Operating Assets 42.77% -1,103.06% -23.38% 154.53% -47.69%
Cash from Operations -8.74% -76.54% -37.11% -7.45% -20.79%
Capital Expenditure 36.66% 66.59% 37.85% 12.83% 37.78%
Sale of Property, Plant, and Equipment -0.94% -8.13% 174.82% -36.52% 3.95%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.85% -- -- -- -6.12%
Cash from Investing 80.90% 84.11% 109.77% -19.22% 58.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,544.44% -10.23% -100.00% -100.00% -97.07%
Repurchase of Common Stock 2.82% -- -- -- 25.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.14% -0.04% -0.10% -0.14% -0.16%
Other Financing Activities -- -- -- -- --
Cash from Financing 4.45% -0.63% -9.54% -6.88% -4.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.10% 75.87% 156.81% -239.90% 10.34%