Navios Maritime Partners L.P.
NMM
$32.58
$0.030.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.45% | 8.88% | -9.65% | -26.02% | 11.95% |
| Total Depreciation and Amortization | 5.68% | 1.59% | 3.59% | 6.60% | 5.73% |
| Total Amortization of Deferred Charges | 35.23% | 32.08% | 58.49% | 43.51% | 51.20% |
| Total Other Non-Cash Items | -242.96% | -157.82% | -227.68% | 83.43% | 3.57% |
| Change in Net Operating Assets | -2,155.83% | 51.50% | 44.57% | -6.60% | 104.30% |
| Cash from Operations | -45.71% | 18.60% | -1.75% | -0.08% | 51.14% |
| Capital Expenditure | -80.57% | -165.07% | -260.04% | -22.62% | -29.57% |
| Sale of Property, Plant, and Equipment | 300.10% | -41.88% | 40.67% | -93.94% | -68.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.66% | -- | -- | -- | -- |
| Cash from Investing | 6.88% | -207.44% | -901.70% | -479.98% | -257.39% |
| Total Debt Issued | 335.30% | 537.47% | -58.45% | 84.67% | -50.99% |
| Total Debt Repaid | -86.12% | -124.54% | 74.22% | 53.74% | 25.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | 0.58% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -250.23% | -189.38% | 69.44% | 24.52% | 74.90% |
| Cash from Financing | 215.57% | 1,222.34% | 164.30% | 156.93% | -106.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.16% | 1,705.69% | -17.29% | -142.89% | -130.87% |