Navios Maritime Partners L.P.
NMM
$38.40
-$0.70-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66% | 38.31% | -44.59% | 47.46% | -20.06% |
| Total Depreciation and Amortization | 2.49% | 1.35% | -0.53% | -1.68% | 4.51% |
| Total Amortization of Deferred Charges | -3.14% | 11.95% | 7.75% | 13.04% | 16.23% |
| Total Other Non-Cash Items | 60.07% | -216.17% | -141.59% | 10.14% | -11.84% |
| Change in Net Operating Assets | 22.78% | 34.67% | -2,234.37% | 104.50% | 11.75% |
| Cash from Operations | 8.49% | 39.23% | -55.39% | 76.02% | -10.13% |
| Capital Expenditure | -30.77% | -83.15% | 10.37% | -23.48% | -77.62% |
| Sale of Property, Plant, and Equipment | -84.67% | 756.77% | -55.74% | 0.00% | -62.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.79% | 221.94% | 17.99% | -- | -- |
| Cash from Investing | -154.21% | 25.10% | 6.93% | -73.50% | -728.26% |
| Total Debt Issued | 116.19% | 21.02% | 113.47% | 14.14% | -85.91% |
| Total Debt Repaid | -35.94% | -49.66% | 30.38% | -58.52% | 84.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 4.04% | -39.32% | -142.19% | 10.63% | 89.87% |
| Cash from Financing | 362.30% | -27.71% | 212.10% | -199.57% | 73.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.98% | 387.64% | 18.27% | -2,175.09% | -101.55% |
