Navios Maritime Partners L.P.
NMM
$32.58
$0.030.09%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -3.10% | -3.66% | 38.31% | -44.59% | 47.46% |
Total Depreciation and Amortization | 2.28% | 2.49% | 1.35% | -0.53% | -1.68% |
Total Amortization of Deferred Charges | 15.74% | -3.14% | 11.95% | 7.75% | 13.04% |
Total Other Non-Cash Items | -172.32% | 60.07% | -216.17% | -141.59% | 10.14% |
Change in Net Operating Assets | -90.94% | 22.78% | 34.67% | -2,234.37% | 104.50% |
Cash from Operations | -19.43% | 8.49% | 39.23% | -55.39% | 76.02% |
Capital Expenditure | 15.89% | -30.77% | -83.15% | 10.37% | -23.48% |
Sale of Property, Plant, and Equipment | 588.37% | -84.67% | 756.77% | -55.74% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4,430.51% | -98.79% | 221.94% | 17.99% | -- |
Cash from Investing | 47.45% | -154.21% | 25.10% | 6.93% | -73.50% |
Total Debt Issued | -22.06% | 116.19% | 21.02% | 113.47% | 14.14% |
Total Debt Repaid | -31.39% | -35.94% | -49.66% | 30.38% | -58.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -100.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.65% | 0.58% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | -8.17% | 4.04% | -39.32% | -142.19% | 10.63% |
Cash from Financing | -69.15% | 362.30% | -27.71% | 212.10% | -199.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -58.69% | -69.98% | 387.64% | 18.27% | -2,175.09% |