Marten Transport, Ltd.
MRTN
$13.75
-$0.02-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.44M | 19.38M | 20.91M | 21.61M | 26.92M |
| Total Depreciation and Amortization | 111.79M | 114.20M | 116.26M | 117.31M | 118.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.53M | -32.03M | -25.76M | -16.30M | -18.16M |
| Change in Net Operating Assets | -8.22M | 10.15M | 11.23M | 2.69M | 7.51M |
| Cash from Operations | 93.49M | 111.70M | 122.64M | 125.31M | 134.81M |
| Capital Expenditure | -144.55M | -183.40M | -213.40M | -221.79M | -233.23M |
| Sale of Property, Plant, and Equipment | 101.73M | 102.82M | 67.81M | 81.54M | 81.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | -52.00K | -52.00K | -52.00K | -49.00K |
| Cash from Investing | -42.88M | -80.63M | -145.64M | -140.30M | -152.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 246.00K | 273.00K | 694.00K | 1.00M | 1.30M |
| Repurchase of Common Stock | -284.00K | -284.00K | -284.00K | -284.00K | -382.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.56M | -19.56M | -19.56M | -19.55M | -19.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.60M | -19.57M | -19.15M | -18.83M | -18.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.01M | 11.50M | -42.15M | -33.83M | -35.95M |