Navios Maritime Partners L.P.
NMM
$44.34
-$0.99-2.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.39% | -17.69% | -15.30% | -3.46% | -32.36% |
| Total Depreciation and Amortization | 8.94% | 13.63% | 18.95% | 19.14% | 30.10% |
| Total Amortization of Deferred Charges | 30.40% | 0.41% | -18.44% | -20.93% | -22.88% |
| Total Other Non-Cash Items | -1,482.37% | -201.34% | -960.77% | -418.94% | 101.27% |
| Change in Net Operating Assets | 56.55% | 55.29% | -0.36% | 50.29% | -26.00% |
| Cash from Operations | -3.97% | -2.61% | -13.71% | 18.74% | -5.04% |
| Capital Expenditure | -35.86% | -103.93% | -116.58% | -105.33% | 7.95% |
| Sale of Property, Plant, and Equipment | -1.45% | 69.77% | -26.53% | -59.07% | -73.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.46% | 175.00% | 173.86% | -- | -- |
| Cash from Investing | -30.79% | -60.79% | -209.12% | -546.22% | -159.81% |
| Total Debt Issued | 130.15% | 35.78% | 58.46% | 9.85% | -47.66% |
| Total Debt Repaid | -60.92% | 21.54% | 30.11% | 44.77% | 64.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -760.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 0.93% | 0.45% | 0.15% | 0.02% |
| Other Financing Activities | -62.77% | 23.24% | 23.42% | 48.15% | 58.61% |
| Cash from Financing | 944.06% | 486.92% | 249.75% | 215.57% | 111.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.56% | 352.29% | -31.67% | -84.40% | -89.74% |