Navios Maritime Partners L.P.
NMM
$40.78
$0.180.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.95% | -3.10% | -3.66% | 38.31% | -44.59% |
| Total Depreciation and Amortization | 36.00% | 2.28% | 2.49% | -20.42% | 26.69% |
| Total Amortization of Deferred Charges | -91.69% | 15.74% | -3.14% | 970.29% | -88.73% |
| Total Other Non-Cash Items | 149.92% | -172.32% | 60.07% | -216.17% | -141.59% |
| Change in Net Operating Assets | 172.97% | -90.94% | 22.78% | 34.67% | -2,234.37% |
| Cash from Operations | 36.22% | -19.43% | 8.49% | 39.23% | -55.39% |
| Capital Expenditure | 52.68% | 15.89% | -30.77% | -83.15% | 10.37% |
| Sale of Property, Plant, and Equipment | -91.27% | 588.37% | -84.67% | 756.77% | -55.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.41% | 4,430.51% | -98.79% | 221.94% | 17.99% |
| Cash from Investing | 20.23% | 47.45% | -154.21% | 25.10% | 6.93% |
| Total Debt Issued | -68.62% | -22.06% | 116.19% | 21.02% | 113.47% |
| Total Debt Repaid | 63.63% | -31.39% | -35.94% | -49.66% | 30.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | 0.65% | 0.58% | 0.00% | 0.00% |
| Other Financing Activities | 47.25% | -8.17% | 4.04% | -39.32% | -142.19% |
| Cash from Financing | -101.07% | -69.15% | 362.30% | -27.71% | 212.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.44% | -58.69% | -69.98% | 387.64% | 18.27% |