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 | -40.70% | -8.91% | -55.06% | -54.57% | -72.39% |
| Total Depreciation and Amortization | -7.09% | -3.48% | -4.08% | -4.38% | -5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.90% | -272.49% | 43.05% | -95.95% | 15.02% |
| Change in Net Operating Assets | -23.38% | 154.53% | -47.69% | -1,730.77% | 165.96% |
| Cash from Operations | -37.11% | -7.45% | -20.79% | -37.46% | 4.78% |
| Capital Expenditure | 37.85% | 12.83% | 37.78% | 10.23% | -49.62% |
| Sale of Property, Plant, and Equipment | 174.82% | -36.52% | 3.95% | -20.50% | 16.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.12% | -- | -- |
| Cash from Investing | 109.77% | -19.22% | 58.45% | 6.61% | -65.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -97.07% | 428.00% | 262.93% |
| Repurchase of Common Stock | -- | -- | 25.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.14% | -0.16% | -0.20% | -0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.54% | -6.88% | -4.20% | 4.22% | 6.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.81% | -239.90% | 10.34% | -73.17% | -174.53% |