Navios Maritime Partners L.P.
NMM | NYSE
$88.81
-$2.29 (-2.51%)
Sep 22, 2026, 10:25 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 344.07M | 281.69M | 261.55M | 304.15M | 335.67M | 367.31M | 402.33M | 394.36M | 405.19M | 431M | 419.51M | 586.9M | 592.75M | 579.25M | 577.48M | 478.51M | 460.26M | 511.27M | 344.62M | 193.42M | 78.86M |
Depreciation & Amortization | 342.35M | 341.98M | 272M | 223.39M | 197.8M | 188.47M | 250.25M | 249.9M | 252.02M | 239.67M | 231.15M | 235.01M | 219.85M | 205.73M | 190.41M | 161.4M | 141.73M | 112.42M | 81.97M | 64.39M | 56.49M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 2K | 3K | 4K | 35K | 74K | 113K | 154K | 275K | 371K | 447K | 523K | 593K | 697K | 819K |
Other Working Capital | -109.24M | -57.64M | 79.85M | 123.95M | 79.89M | -4.9M | -89.66M | -97M | -71.15M | -71.89M | -70.78M | 13.22M | 7.65M | -30.77M | -25.43M | -92.82M | -78.09M | 17.74M | 12.43M | 3.03M | 2.57M |
Other Non-Cash Items | -84.92M | -91.32M | -150.96M | -182.64M | -121.56M | -100.76M | 126.05M | 150.32M | 144.55M | 116M | -43.71M | -213.73M | -219.45M | -204.87M | -235.97M | -112.42M | -152.77M | -186M | -146.14M | -109.1M | -62.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -175.51M | -182.68M | -192.83M | -192.83M | -17.32M | -10.15M | n/a | n/a | -3.28M | -34.14M | -34.14M | -114.46M | -47.24M | -14.22M | -6.71M |
Change in Working Capital | -121.34M | -22.28M | 120.4M | 190.84M | 133.68M | 28.47M | -22.86M | -54.01M | -48.7M | -33.52M | -100.98M | -10.57M | 2.44M | -73.92M | -33.62M | -146.63M | -149.38M | -46.58M | -60.27M | -11.52M | 22.63M |
Operating Cash Flow | 480.17M | 510.07M | 502.99M | 535.74M | 545.59M | 483.48M | 580.26M | 557.89M | 560.24M | 560.32M | 488.68M | 587.52M | 595.7M | 506.34M | 495.29M | 347.09M | 266.15M | 277.17M | 173.54M | 123.66M | 89.33M |
Capital Expenditures | -267.14M | -327.03M | -473.44M | -916.59M | -1B | -958.18M | -833.15M | -625.7M | -441.72M | -465.02M | -429.6M | -732.89M | -702.33M | -607.93M | -504.84M | -152.71M | -260.57M | -278.88M | -263.46M | -226.48M | -115.93M |
Cash Acquisitions | -147.29M | -57.1M | -175.75M | n/a | n/a | -39.4M | -39.4M | -39.4M | -39.4M | n/a | 25.06M | -129.22M | -132.69M | -135.34M | -409.83M | -223.14M | -359.72M | -346.8M | -169.79M | -202.18M | -62.14M |
Purchase of Investments | 8.57M | 8.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.86M | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.12M | 25.11M | -869.98M | -847.36M | -754.7M | -791.68M | 78M | 86.47M | 15.81M | 212M | 281.58M | 639.4M | 584.68M | 427.03M | 645.76M | 341.28M | 486.73M | 519.42M | 324.68M | 250.93M | 103.19M |
Investing Cash Flow | -376.87M | -348.59M | -512.04M | -756.82M | -748.2M | -782.13M | -794.56M | -578.64M | -465.32M | -253.02M | -122.95M | -222.72M | -250.34M | -316.24M | -268.91M | -34.57M | -133.56M | -106.25M | -108.56M | -177.73M | -74.88M |
Debt Repayment | 53.07M | 9.1M | 138.74M | 378.97M | 342.71M | 391.15M | 268.84M | 48.49M | -55.77M | -213.02M | -193.81M | -256.51M | -236.02M | -181.84M | -244.69M | -377.28M | -247.38M | -219.22M | -146.26M | 81.23M | -3.72M |
Common Stock Repurchased | -43.7M | -43.46M | -43.63M | -43M | -35M | -25M | -15M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.98M | -6.03M | -6.1M | -6.06M | -6.1M | -6.13M | -6.15M | -6.16M | -6.16M | -6.16M | -9.24M | -8.97M | -8.97M | -8.97M | -5.89M | -5.99M | -5.58M | -4.62M | -3.65M | -2.85M | -5.09M |
Other Financial Acitivies | -16.87M | -17.69M | -13.02M | -11.05M | -10.26M | -10.76M | -8.61M | -6.79M | -13.37M | -14.05M | -3.82M | -3.62M | 4.91M | 6.64M | -3.04M | -10.22M | -12.21M | -11.58M | -11.57M | -4.03M | -1.51M |
Financial Cash Flow | -13.47M | -58.08M | 75.99M | 318.86M | 291.34M | 349.26M | 239.08M | 30.54M | -75.3M | -233.23M | -206.88M | -269.38M | -240.35M | -184.45M | -257.24M | -370.74M | -75.77M | -32.2M | 45.59M | 257.11M | 5.79M |
Net Cash Flow | 89.6M | 103.18M | 67.13M | 97.78M | 88.73M | 50.61M | 24.79M | 9.79M | 19.62M | 74.08M | 158.85M | 95.43M | 105.02M | 5.65M | -30.86M | -58.23M | 56.82M | 138.72M | 110.57M | 203.04M | 20.23M |
Free Cash Flow | 213.02M | 183.05M | 29.55M | -380.84M | -455.04M | -474.7M | -252.89M | -67.81M | 118.51M | 95.3M | 59.08M | -145.37M | -106.63M | -101.59M | -9.55M | 194.38M | 5.58M | -1.71M | -89.92M | -102.82M | -26.6M |
Adj. Free Cash Flow | 213.02M | 183.05M | 29.55M | -380.84M | -455.04M | -474.7M | -252.89M | -67.82M | 118.51M | 95.29M | 59.05M | -145.45M | -106.74M | -101.75M | -9.83M | 194.01M | 5.14M | -2.23M | -90.51M | -103.52M | -27.42M |
Maintenance CapEx | -125.11M | -185M | -431.51M | -830.31M | -914.35M | -837.9M | -732.7M | -588.66M | -333.93M | -277.8M | -122.63M | -36.12M | -36.12M | -36.12M | -36.12M | n/a | n/a | n/a | n/a | -35.09M | -72.59M |
Growth CapEx | -142.03M | -142.03M | -41.93M | -86.28M | -86.28M | -120.28M | -100.45M | -37.04M | -107.79M | -187.22M | -306.98M | -696.77M | -666.21M | -571.81M | -468.72M | -152.71M | -260.57M | -278.88M | -263.46M | -191.39M | -43.34M |
Owner Earnings | 355.06M | 325.08M | 71.48M | -294.56M | -368.76M | -354.42M | -152.44M | -30.78M | 226.3M | 282.52M | 366.06M | 551.4M | 559.58M | 470.22M | 459.17M | 347.09M | 266.15M | 277.17M | 173.54M | 88.57M | 16.74M |
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