Navios Maritime Partners L.P. NMM
$92.35
$0.820.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.27% | 4.25% | -22.32% | -35.12% | -23.39% |
| Total Depreciation and Amortization | 15.98% | 18.09% | 20.72% | 29.21% | 22.72% |
| Total Amortization of Deferred Charges | 31.70% | 38.31% | 36.53% | -60.31% | -74.69% |
| Total Other Non-Cash Items | -244.56% | -152.56% | 9.49% | -95.19% | -1,482.37% |
| Change in Net Operating Assets | -263.46% | -166.15% | 29.07% | 7.51% | 56.55% |
| Cash from Operations | 0.81% | -12.92% | 4.45% | -14.49% | -3.97% |
| Capital Expenditure | 22.99% | 39.97% | 46.29% | 22.27% | -35.86% |
| Sale of Property, Plant, and Equipment | 111.44% | 13.13% | 0.44% | 28.55% | -1.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.97% | -82.30% | -94.80% | 146.07% | 170.46% |
| Cash from Investing | 29.90% | 49.70% | 55.50% | 36.21% | -30.79% |
| Total Debt Issued | 4.59% | 25.96% | 10.54% | 7.97% | 130.15% |
| Total Debt Repaid | -64.28% | -91.45% | -83.55% | -39.61% | -60.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.98% | -23.54% | -72.00% | -186.67% | -760.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | 3.24% | 2.89% | 2.36% | 1.69% |
| Other Financing Activities | -23.24% | -61.05% | -61.34% | -48.34% | -62.77% |
| Cash from Financing | -110.77% | -103.14% | -115.39% | -67.47% | 944.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.37% | 0.97% | 103.86% | 170.84% | 898.56% |