Navios Maritime Partners L.P.
NMM
$40.78
$0.180.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.12% | -28.45% | 8.88% | -9.65% | -26.02% |
| Total Depreciation and Amortization | 13.45% | 5.68% | 1.59% | 3.59% | 35.77% |
| Total Amortization of Deferred Charges | -0.24% | 35.23% | 32.08% | 58.49% | -84.99% |
| Total Other Non-Cash Items | 271.61% | -242.96% | -157.82% | -227.68% | 83.43% |
| Change in Net Operating Assets | 170.28% | -2,155.83% | 51.50% | 44.57% | -6.60% |
| Cash from Operations | 65.78% | -45.71% | 18.60% | -1.75% | -0.08% |
| Capital Expenditure | 4.67% | -80.57% | -165.07% | -260.04% | -22.62% |
| Sale of Property, Plant, and Equipment | -21.11% | 300.10% | -41.88% | 40.67% | -93.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.40% | 154.66% | -- | -- | -- |
| Cash from Investing | 20.19% | 6.88% | -207.44% | -901.70% | -479.98% |
| Total Debt Issued | -36.00% | 335.30% | 537.47% | -58.45% | 84.67% |
| Total Debt Repaid | 2.78% | -86.12% | -124.54% | 74.22% | 53.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 1.23% | 0.58% | 0.00% | 0.00% |
| Other Financing Activities | 23.72% | -250.23% | -189.38% | 69.44% | 24.52% |
| Cash from Financing | -101.10% | 215.57% | 1,222.34% | 164.30% | 156.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.22% | 129.16% | 1,705.69% | -17.29% | -142.89% |