Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,721 | 1,382 | 17,444 | 13,747 | 11,521 |
| Depreciation Amortization | 49,768 | 25,006 | 105,392 | 80,224 | 54,777 |
| Income taxes - deferred | 4,641 | -1,104 | -17,318 | -15,417 | -2,936 |
| Accounts receivable | -7,504 | -2,699 | -661 | -3,030 | -413 |
| Accounts payable and accrued liabilities | 4,534 | 4,240 | -1,499 | 8,520 | 2,329 |
| Other Working Capital | -973 | 7,558 | -8,223 | 11,820 | 8,307 |
| Other Operating Activity | 3,531 | -1,334 | -1,647 | -7,958 | -4,217 |
| Operating Cash Flow | $60,718 | $33,049 | $93,488 | $87,906 | $69,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,178 | -1,553 | -42,825 | -35,690 | -41,476 |
| Other Investing Activity | -54 | -54 | -52 | -52 | -52 |
| Investing Cash Flow | $9,124 | $-1,607 | $-42,877 | $-35,742 | $-41,528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 931 | 238 | 246 | 9 | 9 |
| Dividend Paid | -9,795 | -4,896 | -19,562 | -14,671 | -9,780 |
| Other Financing Activity | -276 | -276 | -284 | -284 | -284 |
| Financing Cash Flow | $-9,140 | $-4,934 | $-19,600 | $-14,946 | $-10,055 |
| Beginning Cash Position | 48,278 | 48,278 | 17,267 | 17,267 | 17,267 |
| End Cash Position | 108,980 | 74,786 | 48,278 | 54,485 | 35,052 |
| Net Cash Flow | $60,702 | $26,508 | $31,011 | $37,218 | $17,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,718 | 33,049 | 93,488 | 87,906 | 69,368 |
| Capital Expenditure | -15,013 | -11,935 | -144,553 | -125,062 | -75,813 |
| Free Cash Flow | 45,705 | 21,114 | -51,065 | -37,156 | -6,445 |