US Stock MarketDetailed Quotes

Marten Transport (MRTN)

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  • 15.150
  • +0.070+0.46%
Close May 1 16:00 ET
  • 15.150
  • 0.0000.00%
Post 17:13 ET
1.24BMarket Cap84.17P/E (TTM)

Marten Transport (MRTN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.65%93.49M
-76.54%5.58M
-37.11%18.54M
-7.45%33.15M
-20.79%36.22M
-17.99%134.81M
-37.46%23.79M
4.78%29.48M
-26.85%35.82M
Net income from continuing operations
----
-35.21%17.44M
-34.37%3.7M
-40.70%2.23M
-8.91%7.19M
-55.06%4.34M
-61.74%26.92M
-54.57%5.63M
-72.39%3.75M
-63.93%7.89M
Operating gains losses
----
-142.75%-12.07M
-757.11%-3.32M
-116.00%-1.9M
-104.66%-5.18M
-42.19%-1.67M
63.48%-4.97M
78.52%-387K
70.77%-881K
28.68%-2.53M
Depreciation and amortization
----
-5.61%105.39M
-8.57%25.17M
-7.10%25.45M
-3.19%27.31M
-3.71%27.47M
-4.34%111.65M
-4.24%27.53M
-5.60%27.39M
-4.15%28.21M
Deferred tax
----
-12.25%-17.32M
79.80%-1.9M
-66.52%-12.48M
-134.58%-1.73M
65.59%-1.21M
-5.82%-15.43M
-174.72%-9.41M
-9.42%-7.5M
198.11%4.99M
Other non cash items
----
-7.07%6.4M
-2.74%1.6M
-6.87%1.59M
-8.20%1.63M
-10.15%1.58M
-3.96%6.89M
-6.60%1.64M
-6.94%1.7M
-2.14%1.78M
Change In working capital
----
-209.44%-8.22M
-1,103.06%-20.04M
-23.38%3.51M
154.53%3.01M
-47.69%5.29M
287.06%7.51M
-1,730.77%-1.67M
165.96%4.59M
-258.67%-5.53M
-Change in receivables
----
-103.33%-661K
-26.15%2.37M
-135.18%-2.62M
-0.06%3.16M
-159.27%-3.57M
55.53%19.83M
-55.84%3.21M
197.87%7.44M
-20.04%3.16M
-Change in prepaid assets
----
47.69%-2.12M
96.38%-34K
-264.24%-4.2M
96.38%-271K
31.88%2.39M
-2.94%-4.06M
38.91%-939K
107.88%2.56M
-27.62%-7.49M
-Change in payables and accrued expense
----
34.14%-5.44M
-468.69%-22.38M
290.93%10.33M
110.50%126K
183.50%6.48M
35.60%-8.26M
32.37%-3.94M
-829.90%-5.41M
-122.24%-1.2M
Cash from discontinued investing activities
Operating cash flow
-8.74%33.05M
-30.65%93.49M
-76.54%5.58M
-37.11%18.54M
-7.45%33.15M
-20.79%36.22M
-17.99%134.81M
-37.46%23.79M
4.78%29.48M
-26.85%35.82M
Investing cash flow
Cash flow from continuing investing activities
71.82%-42.88M
84.11%-7.14M
109.77%5.79M
-19.22%-33.12M
58.45%-8.41M
11.82%-152.14M
6.61%-44.89M
-65.28%-59.22M
53.98%-27.78M
Net PPE purchase and sale
----
71.84%-42.83M
84.11%-7.14M
109.77%5.79M
-19.22%-33.12M
58.61%-8.36M
11.83%-152.09M
6.61%-44.89M
-65.28%-59.22M
53.98%-27.78M
Net other investing changes
----
-6.12%-52K
--0
--0
--0
-6.12%-52K
-8.89%-49K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
80.90%-1.61M
71.82%-42.88M
84.11%-7.14M
109.77%5.79M
-19.22%-33.12M
58.45%-8.41M
11.82%-152.14M
6.61%-44.89M
-65.28%-59.22M
53.98%-27.78M
Financing cash flow
Cash flow from continuing financing activities
-5.25%-19.6M
-0.63%-4.65M
-9.54%-4.89M
-6.88%-4.89M
-4.20%-5.16M
3.14%-18.62M
4.22%-4.63M
6.24%-4.47M
-4.71%-4.58M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
----
-0.11%-19.56M
-0.04%-4.89M
-0.10%-4.89M
-0.14%-4.89M
-0.16%-4.89M
-0.16%-19.54M
-0.20%-4.89M
-0.16%-4.89M
-0.12%-4.88M
Proceeds from stock option exercised by employees
----
-81.08%246K
-10.23%237K
--0
--0
-97.07%9K
7.44%1.3M
428.00%264K
262.93%421K
-39.37%308K
Net other financing activities
----
25.65%-284K
--0
--0
--0
25.65%-284K
58.75%-382K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
4.45%-4.93M
-5.25%-19.6M
-0.63%-4.65M
-9.54%-4.89M
-6.88%-4.89M
-4.20%-5.16M
3.14%-18.62M
4.22%-4.63M
6.24%-4.47M
-4.71%-4.58M
Net cash flow
Beginning cash position
----
-67.55%17.27M
26.74%54.49M
-54.60%35.05M
-45.88%39.91M
-67.55%17.27M
-33.98%53.21M
-36.84%42.99M
-4.13%77.2M
-23.43%73.73M
Current changes in cash
----
186.27%31.01M
75.87%-6.21M
156.81%19.43M
-239.90%-4.85M
10.34%22.64M
-31.25%-35.95M
-73.17%-25.72M
-174.53%-34.21M
122.01%3.47M
End cash Position
----
179.60%48.28M
179.60%48.28M
26.74%54.49M
-54.60%35.05M
-45.88%39.91M
-67.55%17.27M
-67.55%17.27M
-36.84%42.99M
-4.13%77.2M
Free cash flow
90.23%33.05M
48.11%-51.07M
59.74%-13.91M
38.29%-30.71M
19.36%-23.82M
12.53%17.37M
-29.19%-98.42M
-28.23%-34.55M
-100.41%-49.77M
-1.25%-29.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.65%93.49M-76.54%5.58M-37.11%18.54M-7.45%33.15M-20.79%36.22M-17.99%134.81M-37.46%23.79M4.78%29.48M-26.85%35.82M
Net income from continuing operations -----35.21%17.44M-34.37%3.7M-40.70%2.23M-8.91%7.19M-55.06%4.34M-61.74%26.92M-54.57%5.63M-72.39%3.75M-63.93%7.89M
Operating gains losses -----142.75%-12.07M-757.11%-3.32M-116.00%-1.9M-104.66%-5.18M-42.19%-1.67M63.48%-4.97M78.52%-387K70.77%-881K28.68%-2.53M
Depreciation and amortization -----5.61%105.39M-8.57%25.17M-7.10%25.45M-3.19%27.31M-3.71%27.47M-4.34%111.65M-4.24%27.53M-5.60%27.39M-4.15%28.21M
Deferred tax -----12.25%-17.32M79.80%-1.9M-66.52%-12.48M-134.58%-1.73M65.59%-1.21M-5.82%-15.43M-174.72%-9.41M-9.42%-7.5M198.11%4.99M
Other non cash items -----7.07%6.4M-2.74%1.6M-6.87%1.59M-8.20%1.63M-10.15%1.58M-3.96%6.89M-6.60%1.64M-6.94%1.7M-2.14%1.78M
Change In working capital -----209.44%-8.22M-1,103.06%-20.04M-23.38%3.51M154.53%3.01M-47.69%5.29M287.06%7.51M-1,730.77%-1.67M165.96%4.59M-258.67%-5.53M
-Change in receivables -----103.33%-661K-26.15%2.37M-135.18%-2.62M-0.06%3.16M-159.27%-3.57M55.53%19.83M-55.84%3.21M197.87%7.44M-20.04%3.16M
-Change in prepaid assets ----47.69%-2.12M96.38%-34K-264.24%-4.2M96.38%-271K31.88%2.39M-2.94%-4.06M38.91%-939K107.88%2.56M-27.62%-7.49M
-Change in payables and accrued expense ----34.14%-5.44M-468.69%-22.38M290.93%10.33M110.50%126K183.50%6.48M35.60%-8.26M32.37%-3.94M-829.90%-5.41M-122.24%-1.2M
Cash from discontinued investing activities
Operating cash flow -8.74%33.05M-30.65%93.49M-76.54%5.58M-37.11%18.54M-7.45%33.15M-20.79%36.22M-17.99%134.81M-37.46%23.79M4.78%29.48M-26.85%35.82M
Investing cash flow
Cash flow from continuing investing activities 71.82%-42.88M84.11%-7.14M109.77%5.79M-19.22%-33.12M58.45%-8.41M11.82%-152.14M6.61%-44.89M-65.28%-59.22M53.98%-27.78M
Net PPE purchase and sale ----71.84%-42.83M84.11%-7.14M109.77%5.79M-19.22%-33.12M58.61%-8.36M11.83%-152.09M6.61%-44.89M-65.28%-59.22M53.98%-27.78M
Net other investing changes -----6.12%-52K--0--0--0-6.12%-52K-8.89%-49K--0--0--0
Cash from discontinued investing activities
Investing cash flow 80.90%-1.61M71.82%-42.88M84.11%-7.14M109.77%5.79M-19.22%-33.12M58.45%-8.41M11.82%-152.14M6.61%-44.89M-65.28%-59.22M53.98%-27.78M
Financing cash flow
Cash flow from continuing financing activities -5.25%-19.6M-0.63%-4.65M-9.54%-4.89M-6.88%-4.89M-4.20%-5.16M3.14%-18.62M4.22%-4.63M6.24%-4.47M-4.71%-4.58M
Net common stock issuance --------------------------0------------
Cash dividends paid -----0.11%-19.56M-0.04%-4.89M-0.10%-4.89M-0.14%-4.89M-0.16%-4.89M-0.16%-19.54M-0.20%-4.89M-0.16%-4.89M-0.12%-4.88M
Proceeds from stock option exercised by employees -----81.08%246K-10.23%237K--0--0-97.07%9K7.44%1.3M428.00%264K262.93%421K-39.37%308K
Net other financing activities ----25.65%-284K--0--0--025.65%-284K58.75%-382K--0--0--0
Cash from discontinued financing activities
Financing cash flow 4.45%-4.93M-5.25%-19.6M-0.63%-4.65M-9.54%-4.89M-6.88%-4.89M-4.20%-5.16M3.14%-18.62M4.22%-4.63M6.24%-4.47M-4.71%-4.58M
Net cash flow
Beginning cash position -----67.55%17.27M26.74%54.49M-54.60%35.05M-45.88%39.91M-67.55%17.27M-33.98%53.21M-36.84%42.99M-4.13%77.2M-23.43%73.73M
Current changes in cash ----186.27%31.01M75.87%-6.21M156.81%19.43M-239.90%-4.85M10.34%22.64M-31.25%-35.95M-73.17%-25.72M-174.53%-34.21M122.01%3.47M
End cash Position ----179.60%48.28M179.60%48.28M26.74%54.49M-54.60%35.05M-45.88%39.91M-67.55%17.27M-67.55%17.27M-36.84%42.99M-4.13%77.2M
Free cash flow 90.23%33.05M48.11%-51.07M59.74%-13.91M38.29%-30.71M19.36%-23.82M12.53%17.37M-29.19%-98.42M-28.23%-34.55M-100.41%-49.77M-1.25%-29.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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