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 | 4.25% | -22.32% | -35.12% | -23.39% | -17.69% |
| Total Depreciation and Amortization | 18.09% | 20.72% | 29.21% | 22.72% | 28.49% |
| Total Amortization of Deferred Charges | 38.31% | 36.53% | -60.31% | -74.69% | -80.89% |
| Total Other Non-Cash Items | -152.56% | 9.49% | -95.19% | -1,482.37% | -201.34% |
| Change in Net Operating Assets | -166.15% | 29.07% | 7.51% | 56.55% | 55.29% |
| Cash from Operations | -12.92% | 4.45% | -14.49% | -3.97% | -2.61% |
| Capital Expenditure | 39.97% | 46.29% | 22.27% | -35.86% | -103.93% |
| Sale of Property, Plant, and Equipment | 13.13% | 0.44% | 28.55% | -1.45% | 69.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.30% | -94.80% | 146.07% | 170.46% | 175.00% |
| Cash from Investing | 49.70% | 55.50% | 36.21% | -30.79% | -60.79% |
| Total Debt Issued | 25.96% | 10.54% | 7.97% | 130.15% | 35.78% |
| Total Debt Repaid | -91.45% | -83.55% | -39.61% | -60.92% | 21.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.54% | -72.00% | -186.67% | -760.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.24% | 2.89% | 2.36% | 1.69% | 0.93% |
| Other Financing Activities | -61.05% | -61.34% | -48.34% | -62.77% | 23.24% |
| Cash from Financing | -103.14% | -115.39% | -67.47% | 944.06% | 486.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 103.86% | 170.84% | 898.56% | 352.29% |