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 | -19.46% | 67.63% | -55.95% | -3.10% | -3.66% |
| Total Depreciation and Amortization | 36.24% | 2.78% | 36.00% | -20.02% | 0.87% |
| Total Amortization of Deferred Charges | 7.99% | 33.19% | -91.69% | 817.85% | 7.77% |
| Total Other Non-Cash Items | 56.55% | -269.47% | 149.92% | -172.32% | 60.07% |
| Change in Net Operating Assets | -239.49% | -154.78% | 172.97% | -90.94% | 22.78% |
| Cash from Operations | -15.25% | -22.31% | 36.22% | -19.43% | 8.49% |
| Capital Expenditure | 40.12% | -28.73% | 52.68% | 15.89% | -30.77% |
| Sale of Property, Plant, and Equipment | 57.74% | 247.41% | -91.27% | 588.37% | -84.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.97% | 209.93% | -135.41% | 4,430.51% | -98.79% |
| Cash from Investing | 47.95% | -0.27% | 20.23% | 47.45% | -154.21% |
| Total Debt Issued | -32.54% | 183.45% | -68.62% | -22.06% | 116.19% |
| Total Debt Repaid | -22.41% | -116.72% | 63.63% | -31.39% | -35.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.08% | -30.00% | 0.00% | 0.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | 1.19% | 0.66% | 0.65% | 0.58% |
| Other Financing Activities | -21.95% | -132.56% | 47.25% | -8.17% | 4.04% |
| Cash from Financing | -171.96% | 11,041.90% | -101.07% | -69.15% | 362.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.50% | 157.45% | 273.44% | -58.69% | -69.98% |