Production (Stage)
Marten Transport, Ltd.
MRTN
$12.99
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.34M | 5.63M | 3.75M | 7.89M | 9.65M |
| Total Depreciation and Amortization | 29.05M | 29.17M | 29.10M | 29.99M | 30.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | -9.34M | -7.96M | 3.47M | -4.33M |
| Change in Net Operating Assets | 5.29M | -1.67M | 4.59M | -5.53M | 10.12M |
| Cash from Operations | 36.22M | 23.79M | 29.48M | 35.82M | 45.72M |
| Capital Expenditure | -18.84M | -58.34M | -79.25M | -65.36M | -30.28M |
| Sale of Property, Plant, and Equipment | 10.48M | 13.45M | 20.03M | 37.58M | 10.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | 0.00 | 0.00 | 0.00 | -49.00K |
| Cash from Investing | -8.41M | -44.89M | -59.22M | -27.78M | -20.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00K | 264.00K | 421.00K | 308.00K | 307.00K |
| Repurchase of Common Stock | -284.00K | 0.00 | 0.00 | 0.00 | -382.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.89M | -4.89M | -4.88M | -4.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.16M | -4.63M | -4.47M | -4.58M | -4.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.64M | -25.72M | -34.21M | 3.47M | 20.52M |