Navios Maritime Partners L.P.
NMM
$44.34
-$0.99-2.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.15M | 335.67M | 367.31M | 404.98M | 397.00M |
| Total Depreciation and Amortization | 263.82M | 254.99M | 246.01M | 243.01M | 242.16M |
| Total Amortization of Deferred Charges | 41.38M | 41.19M | 41.19M | 35.96M | 31.74M |
| Total Other Non-Cash Items | -23.76M | -24.79M | -35.74M | -12.18M | 1.72M |
| Change in Net Operating Assets | -49.85M | -61.48M | -135.29M | -91.51M | -114.72M |
| Cash from Operations | 535.74M | 545.59M | 483.48M | 580.26M | 557.89M |
| Capital Expenditure | -916.59M | -1.00B | -1.01B | -882.11M | -674.66M |
| Sale of Property, Plant, and Equipment | 132.61M | 188.28M | 190.29M | 125.53M | 134.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.16M | 64.16M | 34.71M | -37.98M | -38.54M |
| Cash from Investing | -756.82M | -748.20M | -782.13M | -794.56M | -578.64M |
| Total Debt Issued | 1.00B | 915.48M | 966.14M | 745.11M | 434.70M |
| Total Debt Repaid | -621.47M | -572.77M | -574.99M | -476.27M | -386.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -35.00M | -25.00M | -15.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06M | -6.10M | -6.13M | -6.15M | -6.16M |
| Other Financing Activities | -11.05M | -10.26M | -10.76M | -8.61M | -6.79M |
| Cash from Financing | 318.86M | 291.34M | 349.26M | 239.08M | 30.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.78M | 88.73M | 50.61M | 24.79M | 9.79M |