Marten Transport, Ltd.
MRTN
$16.69
$0.100.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.49M | 17.44M | 19.38M | 20.91M | 21.61M |
| Total Depreciation and Amortization | 109.24M | 111.79M | 114.20M | 116.26M | 117.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.45M | -27.53M | -32.03M | -25.76M | -16.30M |
| Change in Net Operating Assets | -5.96M | -8.22M | 10.15M | 11.23M | 2.69M |
| Cash from Operations | 90.32M | 93.49M | 111.70M | 122.64M | 125.31M |
| Capital Expenditure | -137.65M | -144.55M | -183.40M | -213.40M | -221.79M |
| Sale of Property, Plant, and Equipment | 101.63M | 101.73M | 102.82M | 67.81M | 81.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00K | -52.00K | -52.00K | -52.00K | -52.00K |
| Cash from Investing | -36.07M | -42.88M | -80.63M | -145.64M | -140.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 475.00K | 246.00K | 273.00K | 694.00K | 1.00M |
| Repurchase of Common Stock | -276.00K | -284.00K | -284.00K | -284.00K | -284.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.57M | -19.56M | -19.56M | -19.56M | -19.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.37M | -19.60M | -19.57M | -19.15M | -18.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.88M | 31.01M | 11.50M | -42.15M | -33.83M |