Navios Maritime Partners L.P.
NMM
$51.14
-$0.40-0.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.12% | -23.39% | -17.69% | -15.30% | -3.46% |
| Total Depreciation and Amortization | 22.17% | 15.21% | 20.39% | 26.29% | 26.59% |
| Total Amortization of Deferred Charges | 27.17% | -17.44% | -36.60% | -48.50% | -54.32% |
| Total Other Non-Cash Items | -95.19% | -1,482.37% | -201.34% | -960.77% | -418.94% |
| Change in Net Operating Assets | 7.51% | 56.55% | 55.29% | -0.36% | 50.29% |
| Cash from Operations | -14.49% | -3.97% | -2.61% | -13.71% | 18.74% |
| Capital Expenditure | 22.27% | -35.86% | -103.93% | -116.58% | -105.33% |
| Sale of Property, Plant, and Equipment | 28.55% | -1.45% | 69.77% | -26.53% | -59.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.07% | 170.46% | 175.00% | 173.86% | -- |
| Cash from Investing | 36.21% | -30.79% | -60.79% | -209.12% | -546.22% |
| Total Debt Issued | 7.97% | 130.15% | 35.78% | 58.46% | 9.85% |
| Total Debt Repaid | -39.61% | -60.92% | 21.54% | 30.11% | 44.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.67% | -760.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | 1.69% | 0.93% | 0.45% | 0.15% |
| Other Financing Activities | -48.34% | -62.77% | 23.24% | 23.42% | 48.15% |
| Cash from Financing | -67.47% | 944.06% | 486.92% | 249.75% | 215.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.84% | 898.56% | 352.29% | -31.67% | -84.40% |