Navios Maritime Partners L.P.
NMM
$40.78
$0.180.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.73M | 94.72M | 97.76M | 101.47M | 73.36M |
| Total Depreciation and Amortization | 75.77M | 55.71M | 54.47M | 53.14M | 66.78M |
| Total Amortization of Deferred Charges | 1.67M | 20.11M | 17.38M | 17.94M | 1.68M |
| Total Other Non-Cash Items | 6.92M | -13.86M | -5.09M | -12.75M | -4.03M |
| Change in Net Operating Assets | 30.47M | -41.75M | -21.87M | -28.32M | -43.35M |
| Cash from Operations | 156.55M | 114.92M | 142.64M | 131.48M | 94.44M |
| Capital Expenditure | -132.59M | -280.20M | -333.12M | -254.73M | -139.08M |
| Sale of Property, Plant, and Equipment | 7.54M | 86.35M | 12.54M | 81.85M | 9.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10M | 25.69M | 567.00K | 47.00M | -38.54M |
| Cash from Investing | -134.15M | -168.16M | -320.01M | -125.88M | -168.07M |
| Total Debt Issued | 90.05M | 286.95M | 368.17M | 170.30M | 140.72M |
| Total Debt Repaid | -77.59M | -213.36M | -162.38M | -119.45M | -79.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -10.00M | -10.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -1.52M | -1.53M | -1.54M | -1.54M |
| Other Financing Activities | -1.59M | -3.01M | -2.78M | -2.90M | -2.08M |
| Cash from Financing | -630.00K | 59.07M | 191.48M | 41.42M | 57.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.78M | 5.83M | 14.11M | 47.01M | -16.35M |