Marten Transport, Ltd.
MRTN
$13.00
-$0.17-1.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.06% | -54.57% | -72.39% | -63.93% | -57.13% |
| Total Depreciation and Amortization | -4.08% | -4.38% | -5.68% | -4.03% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.05% | -95.95% | 15.02% | 145.47% | -5.50% |
| Change in Net Operating Assets | -47.69% | -1,730.77% | 165.96% | -258.67% | 2,314.44% |
| Cash from Operations | -20.79% | -37.46% | 4.78% | -26.85% | -7.13% |
| Capital Expenditure | 37.78% | 10.23% | -49.62% | 16.36% | 31.89% |
| Sale of Property, Plant, and Equipment | 3.95% | -20.50% | 16.87% | 111.35% | -37.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12% | -- | -- | -- | -8.89% |
| Cash from Investing | 58.45% | 6.61% | -65.28% | 53.98% | 28.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.07% | 428.00% | 262.93% | -39.37% | -42.72% |
| Repurchase of Common Stock | 25.65% | -- | -- | -- | 58.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.20% | -0.16% | -0.12% | -0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.20% | 4.22% | 6.24% | -4.71% | 5.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.34% | -73.17% | -174.53% | 122.01% | 30.78% |