Navios Maritime Partners L.P.
NMM
$44.34
-$0.99-2.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.95M | 41.73M | 94.72M | 97.76M | 101.47M |
| Total Depreciation and Amortization | 77.87M | 75.77M | 55.71M | 54.47M | 69.05M |
| Total Amortization of Deferred Charges | 2.23M | 1.67M | 20.11M | 17.38M | 2.03M |
| Total Other Non-Cash Items | -11.73M | 6.92M | -13.86M | -5.09M | -12.75M |
| Change in Net Operating Assets | -16.69M | 30.47M | -41.75M | -21.87M | -28.32M |
| Cash from Operations | 121.63M | 156.55M | 114.92M | 142.64M | 131.48M |
| Capital Expenditure | -170.68M | -132.59M | -280.20M | -333.12M | -254.73M |
| Sale of Property, Plant, and Equipment | 26.18M | 7.54M | 86.35M | 12.54M | 81.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | -9.10M | 25.69M | 567.00K | 47.00M |
| Cash from Investing | -134.50M | -134.15M | -168.16M | -320.01M | -125.88M |
| Total Debt Issued | 255.26M | 90.05M | 286.95M | 368.17M | 170.30M |
| Total Debt Repaid | -168.15M | -77.59M | -213.36M | -162.38M | -119.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -10.00M | -10.00M | -10.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -1.51M | -1.52M | -1.53M | -1.54M |
| Other Financing Activities | -3.69M | -1.59M | -3.01M | -2.78M | -2.90M |
| Cash from Financing | 68.93M | -630.00K | 59.07M | 191.48M | 41.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.06M | 21.78M | 5.83M | 14.11M | 47.01M |