Navios Maritime Partners L.P.
NMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,149 | $69,947 | $41,727 | $94,723 |
| Dep. & Amort. | $106,097 | $80,100 | $78,459 | $7,346 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59,166 | $29,125 | $61,867 | $88,577 |
| Other Non-Cash | $7,804 | -$57,544 | -$25,501 | -$75,722 |
| Operating Cash Flow | $109,884 | $121,628 | $156,552 | $114,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $110,031 | -$170,684 | -$132,586 | $726,932 |
| Net Acquisitions | -$175,748 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,509 | $36,181 | -$1,561 | -$895,094 |
| Investing Cash Flow | -$75,225 | -$134,503 | -$134,147 | -$168,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,437 | $87,113 | $12,466 | $73,595 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,631 | -$13,000 | -$10,000 | -$10,000 |
| Dividends Paid | -$1,571 | -$1,493 | -$1,511 | -$1,521 |
| Other Fin. Act. | -$4,741 | -$3,686 | -$1,585 | -$3,005 |
| Financing Cash Flow | -$51,380 | $68,934 | -$630 | $59,069 |
| Forex Effect | $183 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,538 | $56,059 | $21,775 | $5,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377,623 | $321,564 | $299,789 | $293,958 |
| End Cash | $361,085 | $377,623 | $321,564 | $299,789 |
| Free Cash Flow | $219,916 | -$49,056 | $23,966 | -$165,275 |