Navios Maritime Partners L.P.
NMM
$75.29
$1.892.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.86% | 23.86% | -42.37% | -31.07% | -43.12% |
| Total Depreciation and Amortization | 4.29% | 4.93% | 52.32% | 12.78% | 13.45% |
| Total Amortization of Deferred Charges | 8.01% | 126.74% | 9.77% | 9.54% | -0.24% |
| Total Other Non-Cash Items | -437.08% | -61.88% | -0.10% | 8.02% | 271.61% |
| Change in Net Operating Assets | -222.07% | -27.11% | -159.10% | 41.07% | 170.28% |
| Cash from Operations | -19.10% | 7.66% | -27.74% | -7.49% | 65.78% |
| Capital Expenditure | -45.03% | 51.64% | 69.32% | 32.99% | 4.67% |
| Sale of Property, Plant, and Equipment | 290.13% | 34.47% | 229.22% | -68.01% | -21.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.97% | -61.07% | -1,704.41% | -78.72% | 76.40% |
| Cash from Investing | -21.09% | 94.42% | 78.12% | -6.85% | 20.19% |
| Total Debt Issued | 94.54% | 91.82% | -53.23% | 49.89% | -36.00% |
| Total Debt Repaid | -53.06% | -183.02% | -26.76% | -40.77% | 2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39% | 0.00% | 0.00% | -160.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.31% | 3.35% | 3.27% | 3.05% | 1.88% |
| Other Financing Activities | 52.05% | -152.51% | -61.81% | -27.32% | 23.72% |
| Cash from Financing | 7,080.95% | -222.67% | -125.91% | 66.43% | -101.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.39% | 618.30% | -217.17% | 19.24% | 233.22% |