Navios Maritime Partners L.P.
NMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $70 | $42 | $95 |
| Dep. & Amort. | $106 | $80 | $78 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59 | $29 | $62 | $89 |
| Other Non-Cash | $8 | -$58 | -$26 | -$76 |
| Operating Cash Flow | $110 | $122 | $157 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $110 | -$171 | -$133 | $727 |
| Net Acquisitions | -$176 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $36 | -$2 | -$895 |
| Investing Cash Flow | -$75 | -$135 | -$134 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | $87 | $12 | $74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$13 | -$10 | -$10 |
| Dividends Paid | -$2 | -$1 | -$2 | -$2 |
| Other Fin. Act. | -$5 | -$4 | -$2 | -$3 |
| Financing Cash Flow | -$51 | $69 | -$1 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $56 | $22 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $378 | $322 | $300 | $294 |
| End Cash | $361 | $378 | $322 | $300 |
| Free Cash Flow | $220 | -$49 | $24 | -$165 |