Navios Maritime Partners L.P.
NMM
$32.58
$0.030.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.30% | -3.46% | -32.36% | -31.19% | -25.14% |
| Total Depreciation and Amortization | 4.32% | 4.31% | 13.84% | 32.17% | 58.16% |
| Total Amortization of Deferred Charges | 41.45% | 45.60% | 50.64% | 46.06% | 47.40% |
| Total Other Non-Cash Items | -960.77% | -418.94% | 101.27% | 119.20% | 104.23% |
| Change in Net Operating Assets | -0.36% | 50.29% | -26.00% | -106.80% | 3.57% |
| Cash from Operations | -13.71% | 18.74% | -5.04% | -5.95% | 10.66% |
| Capital Expenditure | -116.58% | -105.33% | 7.95% | 30.14% | 23.84% |
| Sale of Property, Plant, and Equipment | -26.53% | -59.07% | -73.10% | -74.92% | -8.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.86% | -- | -- | -- | -- |
| Cash from Investing | -209.12% | -546.22% | -159.81% | -85.88% | 19.99% |
| Total Debt Issued | 58.46% | 9.85% | -47.66% | 34.60% | 27.10% |
| Total Debt Repaid | 30.11% | 44.77% | 64.15% | -0.38% | -26.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.15% | 0.02% | 0.03% | 0.05% |
| Other Financing Activities | 23.42% | 48.15% | 58.61% | -69.86% | -128.60% |
| Cash from Financing | 249.75% | 215.57% | 111.34% | 68.67% | -26.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.67% | -84.40% | -89.74% | -81.32% | 1,210.63% |