Navios Maritime Partners L.P.
NMM
$39.10
-$1.62-3.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.76M | 101.47M | 73.36M | 132.39M | 89.78M |
| Total Depreciation and Amortization | 54.47M | 53.14M | 52.43M | 52.71M | 53.62M |
| Total Amortization of Deferred Charges | 17.38M | 17.94M | 16.02M | 14.87M | 13.16M |
| Total Other Non-Cash Items | -5.09M | -12.75M | -4.03M | 9.70M | 8.81M |
| Change in Net Operating Assets | -21.87M | -28.32M | -43.35M | 2.03M | -45.09M |
| Cash from Operations | 142.64M | 131.48M | 94.44M | 211.70M | 120.27M |
| Capital Expenditure | -333.12M | -254.73M | -139.08M | -155.17M | -125.67M |
| Sale of Property, Plant, and Equipment | 12.54M | 81.85M | 9.55M | 21.58M | 21.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 567.00K | 47.00M | -38.54M | -47.00M | -- |
| Cash from Investing | -320.01M | -125.88M | -168.07M | -180.59M | -104.09M |
| Total Debt Issued | 368.17M | 170.30M | 140.72M | 65.92M | 57.76M |
| Total Debt Repaid | -162.38M | -119.45M | -79.81M | -114.63M | -72.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.54M | -1.54M | -1.54M | -1.54M |
| Other Financing Activities | -2.78M | -2.90M | -2.08M | -858.00K | -960.00K |
| Cash from Financing | 191.48M | 41.42M | 57.29M | -51.11M | -17.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.11M | 47.01M | -16.35M | -20.00M | -879.00K |
