Navios Maritime Partners L.P.
NMM
$69.44
$1.642.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.32% | -35.12% | -23.39% | -17.69% | -15.30% |
| Total Depreciation and Amortization | 20.72% | 29.21% | 22.72% | 28.49% | 35.07% |
| Total Amortization of Deferred Charges | 36.53% | -60.31% | -74.69% | -80.89% | -84.48% |
| Total Other Non-Cash Items | 9.49% | -95.19% | -1,482.37% | -201.34% | -960.77% |
| Change in Net Operating Assets | 29.07% | 7.51% | 56.55% | 55.29% | -0.36% |
| Cash from Operations | 4.45% | -14.49% | -3.97% | -2.61% | -13.71% |
| Capital Expenditure | 46.29% | 22.27% | -35.86% | -103.93% | -116.58% |
| Sale of Property, Plant, and Equipment | 0.44% | 28.55% | -1.45% | 69.77% | -26.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.80% | 146.07% | 170.46% | 175.00% | 173.86% |
| Cash from Investing | 55.50% | 36.21% | -30.79% | -60.79% | -209.12% |
| Total Debt Issued | 10.54% | 7.97% | 130.15% | 35.78% | 58.46% |
| Total Debt Repaid | -83.55% | -39.61% | -60.92% | 21.54% | 30.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.00% | -186.67% | -760.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.89% | 2.36% | 1.69% | 0.93% | 0.45% |
| Other Financing Activities | -61.34% | -48.34% | -62.77% | 23.24% | 23.42% |
| Cash from Financing | -115.39% | -67.47% | 944.06% | 486.92% | 249.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.86% | 170.84% | 898.56% | 352.29% | -31.67% |