Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Marten Transport (MRTN)
- 12.730
- +0.330+2.66%
Close Jan 15 16:00 ET
- 12.690
- -0.040-0.31%
Post 20:01 ET
1.04BMarket Cap53.04P/E (TTM)
12.845High12.440Low986.65KVolume12.450Open12.400Prev Close12.52MTurnover1.71%Turnover Ratio38.58P/E (Static)81.52MShares16.62852wk High1.35P/B732.77MFloat Cap9.30352wk Low0.24Dividend TTM57.56MShs Float22.491Historical High1.89%Div Yield TTM3.27%Range %0.488Historical Low12.692Avg Price1Lot Size
Marten Transport (MRTN) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -7.13%45.72M | -25.11%164.38M | -32.39%38.05M |
| Net income from continuing operations | -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 | -57.13%9.65M | -36.23%70.37M | -51.40%12.4M |
| Operating gains losses | -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 | 77.68%-1.17M | -1.74%-13.61M | 39.06%-1.8M |
| Depreciation and amortization | -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 | -3.40%28.53M | 5.14%116.72M | -2.96%28.75M |
| Deferred tax | -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 | -548.47%-3.52M | -222.74%-14.58M | -153.13%-3.43M |
| Other non cash items | -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 | -0.11%1.76M | 8.60%7.17M | 0.80%1.76M |
| Change In working capital | -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 | 2,314.44%10.12M | 58.99%-4.02M | 98.06%-91K |
| -Change in receivables | -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 | -34.04%6.03M | 154.15%12.75M | 554.41%7.26M |
| -Change in prepaid assets | -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 | -18.91%1.81M | 52.12%-3.94M | 64.47%-1.54M |
| -Change in payables and accrued expense | 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 | 119.33%2.29M | -158.37%-12.83M | -294.71%-5.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -7.13%45.72M | -25.11%164.38M | -32.39%38.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 28.40%-20.25M | -27.85%-172.54M | -12.99%-48.07M |
| Net PPE purchase and sale | 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 | 28.46%-20.2M | -27.85%-172.5M | -12.99%-48.07M |
| Net other investing changes | --0 | --0 | -6.12%-52K | -8.89%-49K | --0 | --0 | --0 | -8.89%-49K | -18.42%-45K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 28.40%-20.25M | -27.85%-172.54M | -12.99%-48.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 5.85%-4.96M | 68.45%-19.23M | -4.57%-4.83M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -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 | -0.14%-4.88M | 0.28%-19.51M | -0.52%-4.88M |
| Proceeds from stock option exercised by employees | --0 | --0 | -97.07%9K | 7.44%1.3M | 428.00%264K | 262.93%421K | -39.37%308K | -42.72%307K | -39.50%1.21M | -78.81%50K |
| Net other financing activities | --0 | --0 | 25.65%-284K | 58.75%-382K | --0 | --0 | --0 | 58.75%-382K | 42.48%-926K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 5.85%-4.96M | 68.45%-19.23M | -4.57%-4.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -33.98%53.21M | 41.42%80.6M | -4.79%68.07M |
| Current changes in cash | 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 | 30.78%20.52M | -216.02%-27.39M | -263.09%-14.85M |
| End cash Position | 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 | -23.43%73.73M | -33.98%53.21M | -33.98%53.21M |
| Free cash flow | 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 | 223.80%15.44M | -277.71%-76.18M | -4,998.36%-26.94M |
| 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 | -- | -- | -- | -- | -- | -- |
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