Navios Maritime Partners L.P. NMM
$92.35
$0.820.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 447.92M | 349.95M | 285.33M | 262.73M | 304.15M |
| Total Depreciation and Amortization | 344.64M | 340.50M | 337.25M | 333.61M | 297.17M |
| Total Amortization of Deferred Charges | 10.58M | 10.84M | 10.71M | 8.25M | 8.03M |
| Total Other Non-Cash Items | -81.88M | -62.60M | -32.35M | -23.77M | -23.76M |
| Change in Net Operating Assets | -181.17M | -163.61M | -95.96M | -84.64M | -49.85M |
| Cash from Operations | 540.10M | 475.08M | 504.99M | 496.18M | 535.74M |
| Capital Expenditure | -705.86M | -600.68M | -540.98M | -685.68M | -916.59M |
| Sale of Property, Plant, and Equipment | 280.39M | 212.99M | 191.12M | 161.36M | 132.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.09M | 11.36M | 1.81M | 17.49M | 27.16M |
| Cash from Investing | -530.57M | -376.33M | -348.05M | -506.82M | -756.82M |
| Total Debt Issued | 1.05B | 1.15B | 1.07B | 804.47M | 1.00B |
| Total Debt Repaid | -1.02B | -1.10B | -1.06B | -664.93M | -621.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -43.24M | -43.00M | -43.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16M | -5.91M | -5.96M | -6.01M | -6.06M |
| Other Financing Activities | -13.62M | -16.53M | -17.35M | -12.77M | -11.05M |
| Cash from Financing | -34.34M | -9.15M | -53.76M | 77.77M | 318.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.81M | 89.60M | 103.18M | 67.13M | 97.78M |