Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,444 | 13,747 | 11,521 | 4,335 | 26,922 |
| Depreciation Amortization | 105,392 | 80,224 | 54,777 | 27,470 | 111,653 |
| Income taxes - deferred | -17,318 | -15,417 | -2,936 | -1,210 | -15,428 |
| Accounts receivable | -661 | -3,030 | -413 | -3,571 | 19,831 |
| Accounts payable and accrued liabilities | -1,499 | 8,520 | 2,329 | 2,282 | -2,439 |
| Other Working Capital | -8,223 | 11,820 | 8,307 | 5,294 | 7,514 |
| Other Operating Activity | -1,647 | -7,958 | -4,217 | 1,615 | -13,239 |
| Operating Cash Flow | $93,488 | $87,906 | $69,368 | $36,215 | $134,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,825 | -35,690 | -41,476 | -8,361 | -152,089 |
| Other Investing Activity | -52 | -52 | -52 | -52 | -49 |
| Investing Cash Flow | $-42,877 | $-35,742 | $-41,528 | $-8,413 | $-152,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 246 | 9 | 9 | 9 | 1,300 |
| Dividend Paid | -19,562 | -14,671 | -9,780 | -4,889 | -19,540 |
| Other Financing Activity | -284 | -284 | -284 | -284 | -382 |
| Financing Cash Flow | $-19,600 | $-14,946 | $-10,055 | $-5,164 | $-18,622 |
| Beginning Cash Position | 17,267 | 17,267 | 17,267 | 17,267 | 53,213 |
| End Cash Position | 48,278 | 54,485 | 35,052 | 39,905 | 17,267 |
| Net Cash Flow | $31,011 | $37,218 | $17,785 | $22,638 | $-35,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,488 | 87,906 | 69,368 | 36,215 | 134,814 |
| Capital Expenditure | -144,553 | -125,062 | -75,813 | -18,842 | -233,230 |
| Free Cash Flow | -51,065 | -37,156 | -6,445 | 17,373 | -98,416 |