Marten Transport, Ltd.
MRTN
$14.35
-$0.01-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.92M | 33.69M | 43.53M | 57.52M | 70.37M |
| Total Depreciation and Amortization | 118.54M | 119.88M | 121.63M | 122.89M | 123.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.16M | -13.59M | -14.99M | -26.10M | -25.87M |
| Change in Net Operating Assets | 7.51M | 9.09M | -2.45M | 6.56M | -4.02M |
| Cash from Operations | 134.81M | 149.07M | 147.72M | 160.87M | 164.38M |
| Capital Expenditure | -233.23M | -239.88M | -213.59M | -226.38M | -240.56M |
| Sale of Property, Plant, and Equipment | 81.14M | 84.61M | 81.72M | 61.92M | 68.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -49.00K | -49.00K | -49.00K | -45.00K |
| Cash from Investing | -152.14M | -155.32M | -131.93M | -164.51M | -172.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 1.09M | 781.00K | 981.00K | 1.21M |
| Repurchase of Common Stock | -382.00K | -382.00K | -382.00K | -382.00K | -926.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.54M | -19.53M | -19.52M | -19.52M | -19.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.62M | -18.83M | -19.12M | -18.92M | -19.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.95M | -25.08M | -3.33M | -22.56M | -27.39M |
