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 | |
|---|---|---|---|---|---|
| Net Income | 56.33M | 69.95M | 41.73M | 94.72M | 97.76M |
| Total Depreciation and Amortization | 106.10M | 77.87M | 75.77M | 55.71M | 69.65M |
| Total Amortization of Deferred Charges | 2.41M | 2.23M | 1.67M | 20.11M | 2.19M |
| Total Other Non-Cash Items | -5.10M | -11.73M | 6.92M | -13.86M | -5.09M |
| Change in Net Operating Assets | -56.66M | -16.69M | 30.47M | -41.75M | -21.87M |
| Cash from Operations | 103.08M | 121.63M | 156.55M | 114.92M | 142.64M |
| Capital Expenditure | -102.21M | -170.68M | -132.59M | -280.20M | -333.12M |
| Sale of Property, Plant, and Equipment | 41.30M | 26.18M | 7.54M | 86.35M | 12.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10M | 10.00M | -9.10M | 25.69M | 567.00K |
| Cash from Investing | -70.01M | -134.50M | -134.15M | -168.16M | -320.01M |
| Total Debt Issued | 172.21M | 255.26M | 90.05M | 286.95M | 368.17M |
| Total Debt Repaid | -205.84M | -168.15M | -77.59M | -213.36M | -162.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -13.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.49M | -1.51M | -1.52M | -1.53M |
| Other Financing Activities | -4.50M | -3.69M | -1.59M | -3.01M | -2.78M |
| Cash from Financing | -49.61M | 68.93M | -630.00K | 59.07M | 191.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.54M | 56.06M | 21.78M | 5.83M | 14.11M |