Marten Transport, Ltd.
MRTN
$14.93
$0.201.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.53% | -32.95% | -35.21% | -42.47% | -51.97% |
| Total Depreciation and Amortization | -8.43% | -6.88% | -5.69% | -4.74% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.90% | -68.42% | -51.55% | -135.74% | -71.77% |
| Change in Net Operating Assets | -255.91% | -321.69% | -209.44% | 11.72% | 558.77% |
| Cash from Operations | -30.82% | -27.92% | -30.65% | -25.07% | -16.98% |
| Capital Expenditure | 60.75% | 37.94% | 38.02% | 23.54% | 0.09% |
| Sale of Property, Plant, and Equipment | 35.05% | 24.64% | 25.37% | 21.53% | -17.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85% | -3.85% | -6.12% | -6.12% | -6.12% |
| Cash from Investing | 105.34% | 74.29% | 71.82% | 48.08% | -10.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.30% | -52.59% | -81.08% | -74.86% | -11.14% |
| Repurchase of Common Stock | 2.82% | 2.82% | 25.65% | 25.65% | 25.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.11% | -0.11% | -0.15% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.40% | -2.87% | -5.25% | -3.96% | -0.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.41% | 203.12% | 186.27% | 145.84% | -1,166.06% |