Martin Midstream Partners L.P.
MMLP
$2.85
$0.04651.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -1.01M | -8.76M | -3.25M | 3.70M |
| Total Depreciation and Amortization | 12.64M | 12.82M | 12.84M | 12.61M | 12.69M |
| Total Amortization of Deferred Charges | 1.38M | 1.38M | -1.03M | 1.37M | 1.37M |
| Total Other Non-Cash Items | 62.00K | -462.00K | 2.41M | 262.00K | -476.00K |
| Change in Net Operating Assets | 19.20M | -18.74M | 36.71M | -26.74M | -5.46M |
| Cash from Operations | 30.92M | -6.02M | 42.17M | -15.75M | 11.83M |
| Capital Expenditure | -5.35M | -5.88M | -7.95M | -9.86M | -12.52M |
| Sale of Property, Plant, and Equipment | 613.00K | 479.00K | 289.00K | 215.00K | 503.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -977.00K | -822.00K | -1.30M | -2.89M | -7.68M |
| Cash from Investing | -5.71M | -6.22M | -8.96M | -12.54M | -19.70M |
| Total Debt Issued | 54.00M | 55.00M | 38.50M | 88.50M | 63.58M |
| Total Debt Repaid | -79.00M | -42.50M | -71.50M | -60.00M | -55.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.00K | -195.00K | -194.00K | -195.00K | -195.00K |
| Other Financing Activities | -11.00K | -67.00K | -12.00K | -4.00K | -4.00K |
| Cash from Financing | -25.21M | 12.23M | -33.21M | 28.30M | 7.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | -3.00K | -1.00K | 1.00K | 1.00K |