C
Marten Transport, Ltd. MRTN
$14.93 $0.201.36% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -25.70% -68.12% -34.37% -40.70% -8.91%
Total Depreciation and Amortization -9.58% -8.80% -8.25% -7.09% -3.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 178.39% 3.20% 48.24% -78.90% -272.49%
Change in Net Operating Assets -383.14% 42.77% -1,103.06% -23.38% 154.53%
Cash from Operations -16.54% -8.74% -76.54% -37.11% -7.45%
Capital Expenditure 94.60% 36.66% 66.59% 37.85% 12.83%
Sale of Property, Plant, and Equipment -42.12% -0.94% -8.13% 174.82% -36.52%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -3.85% -- -- --
Cash from Investing 132.41% 80.90% 84.11% 109.77% -19.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 2,544.44% -10.23% -100.00% -100.00%
Repurchase of Common Stock -- 2.82% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.16% -0.14% -0.04% -0.10% -0.14%
Other Financing Activities -- -- -- -- --
Cash from Financing 14.01% 4.45% -0.63% -9.54% -6.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 804.60% 17.10% 75.87% 156.81% -239.90%