Navios Maritime Partners L.P.
NMM
$38.28
-$0.825-2.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.88% | -9.65% | -26.02% | 11.95% | -65.09% |
| Total Depreciation and Amortization | 1.59% | 3.59% | 6.60% | 5.73% | 49.81% |
| Total Amortization of Deferred Charges | 32.08% | 58.49% | 43.51% | 51.20% | 48.95% |
| Total Other Non-Cash Items | -157.82% | -227.68% | 83.43% | 3.57% | 106.74% |
| Change in Net Operating Assets | 51.50% | 44.57% | -6.60% | 104.30% | -194.03% |
| Cash from Operations | 18.60% | -1.75% | -0.08% | 51.14% | -45.11% |
| Capital Expenditure | -165.07% | -260.04% | -22.62% | -29.57% | 70.70% |
| Sale of Property, Plant, and Equipment | -41.88% | 40.67% | -93.94% | -68.82% | -89.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.44% | -901.70% | -479.98% | -257.39% | 48.94% |
| Total Debt Issued | 537.47% | -58.45% | 84.67% | -50.99% | -72.50% |
| Total Debt Repaid | -124.54% | 74.22% | 53.74% | 25.71% | 74.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 0.00% | 0.00% | 0.00% | 0.06% |
| Other Financing Activities | -189.38% | 69.44% | 24.52% | 74.90% | -25.98% |
| Cash from Financing | 1,222.34% | 164.30% | 156.93% | -106.42% | 78.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,705.69% | -17.29% | -142.89% | -130.87% | 98.63% |
