Marten Transport, Ltd.
MRTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $7 | $4 | $0 |
| Dep. & Amort. | $25 | $27 | $27 | $0 |
| Deferred Tax | -$12 | -$2 | -$1 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $4 | $3 | $5 | -$2 |
| Other Non-Cash | -$0 | -$4 | -$0 | $25 |
| Operating Cash Flow | $19 | $33 | $36 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$57 | -$19 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $55 | $24 | $10 | -$45 |
| Investing Cash Flow | $6 | -$33 | -$8 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$5 | -$5 | -$5 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$5 | $23 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $40 | $17 | $43 |
| End Cash | $54 | $35 | $40 | $17 |
| Free Cash Flow | -$31 | -$24 | $17 | -$35 |