Navios Maritime Partners L.P.
NMM
$69.44
$1.642.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.86% | -42.37% | -31.07% | -43.12% | -28.45% |
| Total Depreciation and Amortization | 4.93% | 52.32% | 12.78% | 13.45% | 40.15% |
| Total Amortization of Deferred Charges | 126.74% | 9.77% | 9.54% | -0.24% | -86.95% |
| Total Other Non-Cash Items | -61.88% | -0.10% | 8.02% | 271.61% | -242.96% |
| Change in Net Operating Assets | -27.11% | -159.10% | 41.07% | 170.28% | -2,155.83% |
| Cash from Operations | 7.66% | -27.74% | -7.49% | 65.78% | -45.71% |
| Capital Expenditure | 51.64% | 69.32% | 32.99% | 4.67% | -80.57% |
| Sale of Property, Plant, and Equipment | 34.47% | 229.22% | -68.01% | -21.11% | 300.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.07% | -1,704.41% | -78.72% | 76.40% | 154.66% |
| Cash from Investing | 94.42% | 78.12% | -6.85% | 20.19% | 6.88% |
| Total Debt Issued | 91.82% | -53.23% | 49.89% | -36.00% | 335.30% |
| Total Debt Repaid | -183.02% | -26.76% | -40.77% | 2.78% | -86.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -160.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.35% | 3.27% | 3.05% | 1.88% | 1.23% |
| Other Financing Activities | -152.51% | -61.81% | -27.32% | 23.72% | -250.23% |
| Cash from Financing | -222.67% | -125.91% | 66.43% | -101.10% | 215.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.30% | -217.17% | 19.24% | 233.22% | 129.16% |