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 | -31.07% | -43.12% | -28.45% | 8.88% | -9.65% |
| Total Depreciation and Amortization | 12.78% | 13.45% | 5.68% | 1.59% | 34.59% |
| Total Amortization of Deferred Charges | 9.54% | -0.24% | 35.23% | 32.08% | -82.04% |
| Total Other Non-Cash Items | 8.02% | 271.61% | -242.96% | -157.82% | -227.68% |
| Change in Net Operating Assets | 41.07% | 170.28% | -2,155.83% | 51.50% | 44.57% |
| Cash from Operations | -7.49% | 65.78% | -45.71% | 18.60% | -1.75% |
| Capital Expenditure | 32.99% | 4.67% | -80.57% | -165.07% | -260.04% |
| Sale of Property, Plant, and Equipment | -68.01% | -21.11% | 300.10% | -41.88% | 40.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.72% | 76.40% | 154.66% | -- | -- |
| Cash from Investing | -6.85% | 20.19% | 6.88% | -207.44% | -901.70% |
| Total Debt Issued | 49.89% | -36.00% | 335.30% | 537.47% | -58.45% |
| Total Debt Repaid | -40.77% | 2.78% | -86.12% | -124.54% | 74.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | 1.88% | 1.23% | 0.58% | 0.00% |
| Other Financing Activities | -27.32% | 23.72% | -250.23% | -189.38% | 69.44% |
| Cash from Financing | 66.43% | -101.10% | 215.57% | 1,222.34% | 164.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24% | 233.22% | 129.16% | 1,705.69% | -17.29% |