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 | -9.36% | 108.28% | -19.46% | 67.63% | -55.95% |
| Total Depreciation and Amortization | 1.93% | -26.94% | 36.24% | 2.78% | 2.55% |
| Total Amortization of Deferred Charges | -58.96% | 82.99% | 7.99% | 33.19% | -13.86% |
| Total Other Non-Cash Items | -3.95% | -340.40% | 56.55% | -269.47% | 149.92% |
| Change in Net Operating Assets | 29.93% | 6.33% | -239.49% | -154.78% | 172.97% |
| Cash from Operations | 2.35% | 20.04% | -15.25% | -22.31% | 36.22% |
| Capital Expenditure | -41.91% | -32.57% | 40.12% | -28.73% | 52.68% |
| Sale of Property, Plant, and Equipment | -74.68% | 181.16% | 57.74% | 247.41% | -91.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.48% | 209.93% | -190.97% | 209.93% | -135.41% |
| Cash from Investing | -1,630.22% | 86.59% | 47.95% | -0.27% | 20.23% |
| Total Debt Issued | -68.17% | 219.63% | -32.54% | 183.45% | -68.62% |
| Total Debt Repaid | 80.33% | -193.35% | -22.41% | -116.72% | 63.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39% | 0.00% | 23.08% | -30.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.74% | 0.80% | 1.19% | 0.66% |
| Other Financing Activities | 89.98% | -68.81% | -21.95% | -132.56% | 47.25% |
| Cash from Financing | 160.70% | -46.07% | -171.96% | 11,041.90% | -101.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.45% | 353.26% | -129.50% | 157.45% | 273.44% |