Navios Maritime Partners L.P.
NMM
$51.14
-$0.40-0.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.91% | 13.46% | 21.21% | -14.70% | 6.63% |
| Total Receivables | 45.87% | -31.78% | -55.56% | 0.11% | 7.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88% | 1.37% | -- | -- | -12.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.10% | 232.31% | -82.39% | 272.74% | 77.62% |
| Total Current Assets | -4.88% | 12.96% | 0.08% | -6.32% | 5.37% |
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| Total Current Assets | -4.88% | 12.96% | 0.08% | -6.32% | 5.37% |
| Net Property, Plant & Equipment | -0.62% | 0.97% | 5.64% | 3.95% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.79% | -11.14% | -10.49% | -9.62% | -8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.53% | 10.18% | -26.89% | -1.61% | -2.49% |
| Total Assets | 0.66% | 2.64% | 1.05% | 2.25% | 3.73% |
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| Total Accounts Payable | -21.68% | 49.44% | 29.39% | -45.79% | -3.20% |
| Total Accrued Expenses | -2.45% | 3.34% | -7.43% | 82.19% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -1.11% | 0.01% | -7.39% | -43.18% |
| Total Finance Division Other Current Liabilities | 7.16% | 16.14% | 45.19% | 5.25% | 14.93% |
| Total Other Current Liabilities | 7.16% | 16.14% | 45.19% | 5.25% | 14.93% |
| Total Current Liabilities | 0.87% | 4.49% | 7.24% | -2.20% | -35.59% |
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| Total Current Liabilities | 0.87% | 4.49% | 7.24% | -2.20% | -35.59% |
| Long-Term Debt | 7.79% | 7.22% | 0.17% | -2.29% | 37.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.57% | 0.78% | 0.38% | 7.92% | 9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.57% | 1.90% | -5.34% | -14.09% | -3.77% |
| Total Liabilities | -0.23% | 3.72% | 1.22% | 1.64% | 4.70% |
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| Common Stock & APIC | 1.40% | 1.77% | 0.97% | 2.75% | 2.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.67% | -30.66% | -- | -- | -- |
| Total Common Equity | 1.40% | 1.75% | 0.92% | 2.75% | 2.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40% | 1.75% | 0.92% | 2.75% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | 1.75% | 0.92% | 2.75% | 2.94% |
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