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 | -23.04% | 50.05% | -52.41% | -18.21% | -22.20% |
| Total Depreciation and Amortization | -0.39% | 0.25% | -2.97% | -1.00% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.58% | -17.42% | -329.24% | 180.09% | 9.10% |
| Change in Net Operating Assets | 417.77% | -136.34% | 182.99% | -154.59% | 11,220.88% |
| Cash from Operations | 52.21% | -19.29% | -17.71% | -21.65% | 20.18% |
| Capital Expenditure | 67.70% | 26.38% | -21.25% | -115.83% | 53.40% |
| Sale of Property, Plant, and Equipment | -22.07% | -32.84% | -46.72% | 272.74% | -40.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 81.26% | 24.20% | -113.21% | -37.17% | 57.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.59% | -37.29% | 36.69% | 0.33% | 514.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.06% | -0.04% | -0.06% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.65% | -3.58% | 2.43% | 7.67% | -2.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.01% | 24.81% | -1,086.13% | -83.09% | 238.12% |