Navios Maritime Partners L.P.
NMM
$40.78
$0.180.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.69% | -15.30% | -3.46% | -32.36% | -31.19% |
| Total Depreciation and Amortization | 6.54% | 11.26% | 11.35% | 21.55% | 41.20% |
| Total Amortization of Deferred Charges | 39.19% | 13.05% | 14.05% | 15.77% | 8.22% |
| Total Other Non-Cash Items | -201.34% | -960.77% | -418.94% | 101.27% | 119.20% |
| Change in Net Operating Assets | 55.29% | -0.36% | 50.29% | -26.00% | -106.80% |
| Cash from Operations | -2.61% | -13.71% | 18.74% | -5.04% | -5.95% |
| Capital Expenditure | -103.93% | -116.58% | -105.33% | 7.95% | 30.14% |
| Sale of Property, Plant, and Equipment | 69.77% | -26.53% | -59.07% | -73.10% | -74.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | 173.86% | -- | -- | -- |
| Cash from Investing | -60.79% | -209.12% | -546.22% | -159.81% | -85.88% |
| Total Debt Issued | 35.78% | 58.46% | 9.85% | -47.66% | 34.60% |
| Total Debt Repaid | 21.54% | 30.11% | 44.77% | 64.15% | -0.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 0.45% | 0.15% | 0.02% | 0.03% |
| Other Financing Activities | 23.24% | 23.42% | 48.15% | 58.61% | -69.86% |
| Cash from Financing | 486.92% | 249.75% | 215.57% | 111.34% | 68.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.29% | -31.67% | -84.40% | -89.74% | -81.32% |