Navios Maritime Partners LP (NMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,344 | 285,334 | 168,006 | 111,674 | 41,727 |
| Depreciation Amortization | 83,278 | 358,886 | 264,449 | 162,956 | 80,131 |
| Accounts receivable | -12,362 | -671 | 1,505 | 12,098 | 1,209 |
| Accounts payable and accrued liabilities | -4,775 | 23,612 | 50,713 | 40,402 | 17,480 |
| Other Working Capital | -17,419 | 73,409 | 95,879 | 90,992 | 61,867 |
| Other Operating Activity | -28,423 | -235,581 | -199,295 | -139,942 | -45,862 |
| Operating Cash Flow | $126,643 | $504,989 | $381,257 | $278,180 | $156,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,185 | -32,826 | -134,540 | -159,648 | -90,689 |
| Purchase Of Investment | 452 | 1,806 | -8,194 | 903 | -9,097 |
| Other Investing Activity | -72,700 | -317,028 | -195,926 | -109,905 | -34,361 |
| Investing Cash Flow | $-162,433 | $-348,048 | $-338,660 | $-268,650 | $-134,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,195 | 1,067,947 | 517,522 | 345,314 | 90,054 |
| Debt Repayment | -118,755 | -1,055,399 | -451,572 | -245,735 | -77,588 |
| Common Stock Repurchased | -10,239 | -43,000 | -33,000 | -23,000 | -10,000 |
| Dividend Paid | -1,461 | -5,955 | -4,485 | -3,004 | -1,511 |
| Other Financing Activity | -760 | -17,354 | -9,766 | -5,271 | -1,585 |
| Financing Cash Flow | $43,980 | $-53,761 | $18,699 | $68,304 | $-630 |
| Beginning Cash Position | 402,969 | 299,789 | 299,789 | 299,789 | 299,789 |
| End Cash Position | 411,159 | 402,969 | 361,085 | 377,623 | 321,564 |
| Net Cash Flow | $8,190 | $103,180 | $61,296 | $77,834 | $21,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,643 | 504,989 | 381,257 | 278,180 | 156,552 |
| Capital Expenditure | -119,585 | -223,950 | -209,554 | -193,365 | -98,225 |
| Free Cash Flow | 7,058 | 281,039 | 171,703 | 84,815 | 58,327 |