Navios Maritime Partners L.P.
NMM
$75.29
$1.892.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.34M | 117.33M | 56.33M | 69.95M | 41.73M |
| Total Depreciation and Amortization | 79.01M | 77.52M | 106.10M | 77.87M | 75.77M |
| Total Amortization of Deferred Charges | 1.81M | 4.40M | 2.41M | 2.23M | 1.67M |
| Total Other Non-Cash Items | -23.33M | -22.44M | -5.10M | -11.73M | 6.92M |
| Change in Net Operating Assets | -37.19M | -53.07M | -56.66M | -16.69M | 30.47M |
| Cash from Operations | 126.64M | 123.73M | 103.08M | 121.63M | 156.55M |
| Capital Expenditure | -192.29M | -135.50M | -102.21M | -170.68M | -132.59M |
| Sale of Property, Plant, and Equipment | 29.40M | 116.11M | 41.30M | 26.18M | 7.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.00K | 10.00M | -9.10M | 10.00M | -9.10M |
| Cash from Investing | -162.43M | -9.39M | -70.01M | -134.50M | -134.15M |
| Total Debt Issued | 175.20M | 550.43M | 172.21M | 255.26M | 90.05M |
| Total Debt Repaid | -118.76M | -603.83M | -205.84M | -168.15M | -77.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.24M | -10.00M | -10.00M | -13.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.47M | -1.48M | -1.49M | -1.51M |
| Other Financing Activities | -760.00K | -7.59M | -4.50M | -3.69M | -1.59M |
| Cash from Financing | 43.98M | -72.46M | -49.61M | 68.93M | -630.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.19M | 41.88M | -16.54M | 56.06M | 21.78M |