Navios Maritime Partners L.P.
NMM
$45.84
-$0.83-1.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.63% | -55.95% | -3.10% | -3.66% | 38.31% |
| Total Depreciation and Amortization | 2.78% | 36.00% | 2.28% | -21.12% | 3.39% |
| Total Amortization of Deferred Charges | 33.19% | -91.69% | 15.74% | 754.65% | 21.30% |
| Total Other Non-Cash Items | -269.47% | 149.92% | -172.32% | 60.07% | -216.17% |
| Change in Net Operating Assets | -154.78% | 172.97% | -90.94% | 22.78% | 34.67% |
| Cash from Operations | -22.31% | 36.22% | -19.43% | 8.49% | 39.23% |
| Capital Expenditure | -28.73% | 52.68% | 15.89% | -30.77% | -83.15% |
| Sale of Property, Plant, and Equipment | 247.41% | -91.27% | 588.37% | -84.67% | 756.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.93% | -135.41% | 4,430.51% | -98.79% | 221.94% |
| Cash from Investing | -0.27% | 20.23% | 47.45% | -154.21% | 25.10% |
| Total Debt Issued | 183.45% | -68.62% | -22.06% | 116.19% | 21.02% |
| Total Debt Repaid | -116.72% | 63.63% | -31.39% | -35.94% | -49.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00% | 0.00% | 0.00% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 0.66% | 0.65% | 0.58% | 0.00% |
| Other Financing Activities | -132.56% | 47.25% | -8.17% | 4.04% | -39.32% |
| Cash from Financing | 11,041.90% | -101.07% | -69.15% | 362.30% | -27.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.45% | 273.44% | -58.69% | -69.98% | 387.64% |