Navios Maritime Partners L.P.
NMM
$38.20
-$0.90-2.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.98M | 397.00M | 407.84M | 433.65M | 419.51M |
| Total Depreciation and Amortization | 212.76M | 211.91M | 210.07M | 206.82M | 203.96M |
| Total Amortization of Deferred Charges | 66.21M | 61.99M | 55.37M | 50.51M | 45.47M |
| Total Other Non-Cash Items | -12.18M | 1.72M | 24.46M | 4.15M | 3.82M |
| Change in Net Operating Assets | -91.51M | -114.72M | -137.49M | -134.81M | -184.08M |
| Cash from Operations | 580.26M | 557.89M | 560.24M | 560.32M | 488.68M |
| Capital Expenditure | -882.11M | -674.66M | -490.68M | -465.02M | -429.60M |
| Sale of Property, Plant, and Equipment | 125.53M | 134.57M | 110.90M | 259.00M | 306.65M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.98M | -38.54M | -85.54M | -47.00M | -- |
| Cash from Investing | -794.56M | -578.64M | -465.32M | -253.02M | -122.95M |
| Total Debt Issued | 745.11M | 434.70M | 674.24M | 609.72M | 678.30M |
| Total Debt Repaid | -476.27M | -386.20M | -730.01M | -822.74M | -862.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -6.16M | -6.16M | -6.16M | -6.16M |
| Other Financing Activities | -8.61M | -6.79M | -13.37M | -14.05M | -16.61M |
| Cash from Financing | 239.08M | 30.54M | -75.30M | -233.23M | -206.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.79M | 9.79M | 19.62M | 74.08M | 158.85M |
