Navios Maritime Partners L.P.
NMM
$37.95
-$1.15-2.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.46% | -32.36% | -31.19% | -25.14% | -27.49% |
| Total Depreciation and Amortization | 4.31% | 13.84% | 32.17% | 58.16% | 113.61% |
| Total Amortization of Deferred Charges | 45.60% | 50.64% | 46.06% | 47.40% | 47.62% |
| Total Other Non-Cash Items | -418.94% | 101.27% | 119.20% | 104.23% | 103.48% |
| Change in Net Operating Assets | 50.29% | -26.00% | -106.80% | 3.57% | -84.48% |
| Cash from Operations | 18.74% | -5.04% | -5.95% | 10.66% | -1.33% |
| Capital Expenditure | -105.33% | 7.95% | 30.14% | 23.84% | 15.35% |
| Sale of Property, Plant, and Equipment | -59.07% | -73.10% | -74.92% | -8.95% | 34.07% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -546.22% | -159.81% | -85.88% | 19.99% | 54.28% |
| Total Debt Issued | 9.85% | -47.66% | 34.60% | 27.10% | 62.29% |
| Total Debt Repaid | 44.77% | 64.15% | -0.38% | -26.21% | -29.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | 0.02% | 0.03% | 0.05% | 0.06% |
| Other Financing Activities | 48.15% | 58.61% | -69.86% | -128.60% | -358.20% |
| Cash from Financing | 215.57% | 111.34% | 68.67% | -26.45% | 19.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.40% | -89.74% | -81.32% | 1,210.63% | 614.75% |
