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 | -35.21% | -42.47% | -51.97% | -62.43% | -61.74% |
| Total Depreciation and Amortization | -5.69% | -4.74% | -4.41% | -4.54% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.55% | -135.74% | -71.77% | 37.55% | 29.80% |
| Change in Net Operating Assets | -209.44% | 11.72% | 558.77% | -59.02% | 287.06% |
| Cash from Operations | -30.65% | -25.07% | -16.98% | -22.11% | -17.99% |
| Capital Expenditure | 38.02% | 23.54% | 0.09% | 2.03% | 3.05% |
| Sale of Property, Plant, and Equipment | 25.37% | 21.53% | -17.02% | 31.69% | 19.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12% | -6.12% | -6.12% | -6.12% | -8.89% |
| Cash from Investing | 71.82% | 48.08% | -10.40% | 14.71% | 11.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.08% | -74.86% | -11.14% | 2.14% | 7.44% |
| Repurchase of Common Stock | 25.65% | 25.65% | 25.65% | 25.65% | 58.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.15% | -0.17% | -0.16% | -0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.25% | -3.96% | -0.12% | 0.46% | 3.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.27% | 145.84% | -1,166.06% | -49.95% | -31.25% |