Marten Transport, Ltd.
MRTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,226 | $7,186 | $4,335 | $0 |
| Dep. & Amort. | $25,447 | $27,307 | $27,470 | $0 |
| Deferred Tax | -$12,481 | -$1,726 | -$1,210 | $0 |
| Stock-Based Comp. | $149 | $921 | $407 | $0 |
| Change in WC | $3,513 | $3,013 | $5,294 | -$1,666 |
| Other Non-Cash | -$316 | -$3,548 | -$81 | $25,459 |
| Operating Cash Flow | $18,538 | $33,153 | $36,215 | $23,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,249 | -$56,971 | -$18,842 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $55,035 | $23,856 | $10,429 | -$44,891 |
| Investing Cash Flow | $5,786 | -$33,115 | -$8,413 | -$44,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $9 | $264 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,891 | -$4,891 | -$4,889 | -$4,889 |
| Other Fin. Act. | $0 | $0 | -$284 | $0 |
| Financing Cash Flow | -$4,891 | -$4,891 | -$5,164 | -$4,625 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,433 | -$4,853 | $22,638 | -$25,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,052 | $39,905 | $17,267 | $42,990 |
| End Cash | $54,485 | $35,052 | $39,905 | $17,267 |
| Free Cash Flow | -$30,711 | -$23,818 | $17,373 | -$34,547 |