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    Navios Maritime Partners L.P.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Navios Maritime Partners L.P.

    Navios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers. It charters its vessels under short, medium, and longer-term time charters. As of March 5, 2026, the company's fleet consisted of 66 dry bulk vessels, 51 containerships, and 53 tanker vessels. Navios Maritime Partners L.P. was founded in 2007 and is based in Piraeus, Greece.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue357,006,999USD365,550,000USD346,923,000USD327,558,000USD304,112,000USD332,521,000USD340,835,000USD342,155,000USD
    Cost Of Revenue112,575,000USD114,336,000USD138,749,000USD112,000,000USD105,782,000USD111,032,000USD110,730,000USD115,274,000USD
    Gross Profit244,431,999USD251,214,000USD208,174,000USD215,558,000USD198,330,000USD221,489,000USD230,105,000USD226,881,000USD
    Selling General Administrative23,832,000USD23,580,000USD118,194,000USD120,826,000USD21,972,000USD112,739,000USD110,065,000USD20,584,000USD
    Unclassified Operating Expenses95,002,000USD96,995,000USD——94,842,000USD———
    Total Operating Expenses118,834,000USD120,575,000USD118,194,000USD120,826,000USD116,814,000USD112,739,000USD110,065,000USD105,855,000USD
    Operating Income125,598,000USD130,639,000USD89,980,000USD94,732,000USD81,516,000USD108,750,000USD120,040,000USD121,026,000USD
    Interest Income3,259,000USD3,129,000USD3,214,000USD3,069,000USD3,394,000USD3,417,000USD3,394,000USD3,596,000USD
    Interest Expense30,598,999USD33,055,000USD34,732,000USD33,485,000USD33,510,000USD32,425,000USD32,608,000USD30,087,000USD
    Net Interest Income-27,340,000USD-29,926,000USD-31,518,000USD-30,416,000USD-30,116,000USD-29,008,000USD-29,214,000USD-26,491,000USD
    Income Before Tax106,344,000USD117,328,000USD56,332,000USD69,947,000USD41,727,000USD94,723,000USD97,755,000USD101,469,000USD
    Net Income106,344,000USD117,328,000USD55,149,000USD68,478,000USD40,851,000USD92,734,000USD95,800,000USD99,439,000USD
    Net Income From Continuing Ops106,344,000USD117,328,000USD56,332,000USD69,947,000USD41,727,000USD94,723,000USD97,755,000USD101,469,000USD
    Ebitda125,598,000USD211,101,000USD196,077,000USD175,517,000USD157,095,000USD185,644,000USD192,708,000USD191,442,000USD
    Reconciled Depreciation81,472,000USD80,272,000USD108,852,000USD80,598,000USD78,459,000USD58,725,000USD57,484,000USD54,511,000USD
    Total Other Income Expense Net-19,254,000USD-13,311,000USD-33,648,000USD-24,785,000USD-39,789,000USD-14,027,000USD-22,285,000USD-19,557,000USD
    Ebit—130,639,000USD89,980,000USD94,732,000USD81,516,000USD108,750,000USD120,040,000USD121,026,000USD
    Depreciation And Amortization—80,462,000USD106,097,000USD80,785,000USD75,579,000USD76,894,000USD72,668,000USD70,416,000USD
    Net Income Applicable To Common Shares—114,864,000USD55,149,000USD68,478,000USD40,851,000USD92,734,000USD95,800,000USD—
    Income Tax Expense——————10,323,000USD2USD
    Selling And Marketing Expenses———————85,271,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,344,143,000USD1,334,066,000USD1,306,889,000USD1,210,528,000USD713,175,000USD226,771,000USD219,379,000USD231,361,000USD
    Cost Of Revenue476,691,000USD452,070,000USD447,503,000USD381,204,000USD178,218,000USD77,415,000USD72,571,000USD143,409,000USD
    Gross Profit867,452,000USD881,996,000USD859,386,000USD829,324,000USD534,957,000USD149,356,000USD146,808,000USD87,952,000USD
    Selling General Administrative92,033,000USD434,325,000USD412,212,000USD67,180,000USD41,461,000USD24,012,000USD20,984,000USD18,458,000USD
    Unclassified Operating Expenses384,376,000USD——312,022,000USD191,449,000USD93,732,000USD68,188,000USD—
    Total Operating Expenses476,409,000USD434,325,000USD412,212,000USD379,202,000USD232,910,000USD117,744,000USD89,172,000USD18,458,000USD
    Operating Income391,043,000USD447,671,000USD447,174,000USD450,122,000USD302,047,000USD31,612,000USD57,636,000USD69,494,000USD
    Interest Income12,806,000USD13,803,000USD8,172,000USD82,235,000USD38,936,000USD639,000USD79,153,000USD34,401,000USD
    Interest Expense134,782,000USD124,529,000USD133,642,000USD83,091,000USD42,762,000USD24,159,000USD45,254,000USD42,766,000USD
    Net Interest Income-121,976,000USD-110,726,000USD-125,603,000USD-82,235,000USD-41,903,000USD-23,520,000USD-39,082,000USD-38,358,000USD
    Income Before Tax285,334,000USD367,308,000USD433,645,000USD579,247,000USD511,273,000USD-68,541,000USD-62,134,000USD-13,081,000USD
    Net Income285,334,000USD359,867,000USD424,974,000USD567,662,000USD505,862,000USD-68,541,000USD-62,134,000USD-13,081,000USD
    Net Income From Continuing Ops285,334,000USD367,308,000USD419,512,000USD579,247,000USD511,273,000USD-68,541,000USD-62,134,000USD-13,081,000USD
    Ebit391,043,000USD447,671,000USD447,174,000USD450,122,000USD302,047,000USD31,612,000USD57,636,000USD69,494,000USD
    Ebitda739,976,000USD736,775,000USD717,236,000USD684,771,000USD430,606,000USD98,955,000USD118,185,000USD134,008,000USD
    Depreciation And Amortization348,933,000USD289,104,000USD270,062,000USD234,649,000USD128,559,000USD67,343,000USD60,549,000USD64,514,000USD
    Reconciled Depreciation348,181,000USD225,499,000USD231,152,000USD205,732,000USD112,416,000USD57,006,000USD53,633,000USD58,334,000USD
    Total Other Income Expense Net-105,709,000USD-80,363,000USD-13,529,000USD129,125,000USD209,226,000USD-100,153,000USD-119,770,000USD-82,575,000USD
    Net Income Applicable To Common Shares279,342,000USD359,867,000USD424,974,000USD567,662,000USD516,186,000USD-68,541,000USD-62,134,000USD-13,081,000USD
    Income Tax Expense——1USD-149,352,000USD217,777,000USD-31,003,000USD1,246,000USD-39,809,000USD
    Minority Interest——0USD1,054,000USD4,913,000USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,007,386,000USD5,928,986,000USD5,923,211,000USD5,884,553,000USD5,733,055,000USD5,673,240,000USD5,548,533,000USD5,349,034,000USD
    Intangible Assets1,683,000USD3,233,000USD4,783,000USD33,651,000USD37,871,000USD42,311,000USD46,813,000USD51,352,000USD
    Other Current Assets63,599,000USD58,046,000USD61,262,000USD88,814,000USD67,331,000USD52,005,000USD66,082,000USD67,565,000USD
    Total Liab2,571,271,000USD2,588,240,000USD2,688,484,000USD2,694,569,000USD2,597,982,000USD2,566,612,000USD2,525,107,000USD2,411,832,000USD
    Total Stockholder Equity3,374,712,000USD3,281,545,000USD3,177,959,000USD3,189,984,000USD3,080,895,000USD3,106,628,000USD3,023,426,000USD2,887,751,000USD
    Other Current Liab122,930,000USD132,951,000USD158,831,000USD151,819,000USD165,830,000USD34,670,000USD85,954,000USD22,657,000USD
    Common Stock3,376,248,000USD3,283,806,000USD3,180,381,000USD3,192,298,000USD3,082,666,000USD3,106,628,000USD3,023,426,000USD2,887,751,000USD
    Cash410,968,000USD402,969,000USD360,506,000USD377,034,000USD320,968,000USD270,166,000USD293,146,000USD271,989,000USD
    Cash And Short Term Investments421,190,000USD413,452,000USD381,568,000USD389,009,000USD342,354,000USD282,455,000USD331,122,000USD310,532,000USD
    Total Current Assets533,060,000USD512,052,000USD476,325,000USD500,785,000USD443,344,000USD442,991,000USD472,860,000USD448,770,000USD
    Total Current Liabilities367,459,000USD455,146,000USD463,017,000USD459,042,000USD439,313,000USD409,666,000USD418,861,000USD650,330,000USD
    Net Debt1,968,673,000USD1,971,613,000USD2,282,681,000USD2,070,655,000USD994,239,000USD1,153,760,000USD1,182,175,000USD1,194,716,000USD
    Short Term Debt230,667,000USD304,303,000USD289,595,000USD288,592,000USD188,084,000USD291,829,000USD315,132,000USD554,576,000USD
    Short Long Term Debt135,099,000USD133,773,000USD160,715,000USD155,276,000USD162,146,000USD163,226,000USD173,470,000USD322,349,000USD
    Short Long Term Debt Total2,379,641,000USD2,374,582,000USD2,643,187,000USD2,447,689,000USD1,315,207,000USD1,423,926,000USD1,475,321,000USD1,466,705,000USD
    Long Term Debt1,278,707,000USD1,268,976,000USD1,061,694,000USD985,005,000USD918,645,000USD917,102,000USD938,581,000USD684,032,000USD
    Short Term Investments10,031,000USD10,483,000USD20,483,000USD11,386,000USD21,386,000USD12,289,000USD37,976,000USD38,543,000USD
    Net Receivables48,271,000USD40,554,000USD33,495,000USD22,962,000USD33,659,000USD75,738,000USD75,656,000USD70,673,000USD
    Accounts Payable13,862,000USD17,892,000USD14,591,000USD18,631,000USD12,467,000USD16,958,000USD17,775,000USD18,363,000USD
    Property Plant Equipment Net4,454,147,000USD4,389,868,000USD4,528,679,000USD4,552,275,000USD4,979,280,000USD4,929,995,000USD4,064,606,000USD3,860,441,000USD
    Property Plant Equipment Gross6,149,765,000USD6,049,380,000USD6,050,842,000USD5,963,434,000USD5,843,770,000USD5,739,469,000USD5,591,745,000USD5,396,216,000USD
    Accumulated Other Comprehensive Income-1,536,000USD-2,261,000USD-2,422,000USD-2,314,000USD-1,771,000USD———
    Common Stock Shares Outstanding29,215,000shares29,406,000shares28,974,864shares29,580,000shares29,580,000shares29,803,000shares30,548,000shares30,184,388shares
    Non Current Assets Total5,474,326,000USD5,416,934,000USD5,446,886,000USD5,383,768,000USD5,289,711,000USD5,230,249,000USD5,075,673,000USD4,900,264,000USD
    Non Current Liabilities Total2,203,812,000USD2,133,094,000USD2,225,467,000USD2,235,527,000USD2,158,669,000USD2,156,946,000USD2,106,246,000USD1,761,502,000USD
    Non Current Liabilities Other695,120,000USD625,267,000USD916,964,000USD996,676,000USD979,263,000USD969,315,000USD887,259,000USD787,727,000USD
    Non Currrent Assets Other1,011,354,000USD1,016,691,000USD906,282,000USD797,842,000USD272,560,000USD257,943,000USD964,254,000USD988,471,000USD
    Net Working Capital165,601,000USD56,906,000USD13,308,000USD41,743,000USD4,031,000USD33,325,000USD53,999,000USD-201,560,000USD
    Unclassified Current Liabilities-135,099,000USD-133,773,000USD-160,715,000USD-155,276,000USD-162,146,000USD-163,226,000USD-173,470,000USD-322,349,000USD
    Unclassified Non Current Liabilities229,985,000USD238,851,000USD246,809,000USD253,846,000USD260,761,000USD270,529,000USD280,406,000USD289,743,000USD
    Other Assets—327,189,000USD329,276,000USD300,278,000USD272,560,000USD257,943,000USD236,997,000USD—
    Cash And Equivalents—402,783,000USD360,506,000USD377,034,000USD320,968,000USD270,166,000USD293,146,000USD—
    Inventory—31,944,000USD———32,793,000USD—-70,673,000USD
    Unclassified Current Assets—-31,944,000USD——————
    Unclassified Non Current Assets—-320,047,000USD-322,134,000USD-300,278,000USD-272,560,000USD-257,943,000USD-236,997,000USD—
    Current Deferred Revenue————72,932,000USD66,209,000USD—54,734,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,928,986,000USD5,673,240,000USD5,147,566,000USD4,895,704,000USD3,623,299,000USD1,207,269,000USD1,253,517,000USD1,314,133,000USD
    Intangible Assets3,233,000USD42,311,000USD60,431,000USD78,716,000USD100,422,000USD2,000,000USD3,166,000USD4,332,000USD
    Other Current Assets58,046,000USD52,005,000USD24,060,000USD6,110,000USD3,651,000USD30,052,000USD3,844,000USD757,000USD
    Total Liab2,588,240,000USD2,566,612,000USD2,377,114,000USD2,552,741,000USD1,853,574,000USD552,439,000USD525,498,000USD537,380,000USD
    Total Stockholder Equity3,281,545,000USD3,106,628,000USD2,770,452,000USD2,342,963,000USD1,769,725,000USD654,830,000USD728,019,000USD776,753,000USD
    Other Current Liab132,951,000USD34,670,000USD57,107,000USD339,516,000USD163,004,000USD36,533,000USD13,368,000USD7,133,000USD
    Common Stock3,283,806,000USD3,106,628,000USD2,770,452,000USD2,305,494,000USD1,769,725,000USD654,830,000USD728,019,000USD806,176,000USD
    Other Assets327,189,000USD257,943,000USD1USD146,121,000USD544,389,000USD63,908,000USD72,137,000USD89,143,000USD
    Cash402,969,000USD270,166,000USD240,378,000USD157,814,000USD159,467,000USD30,728,000USD23,354,000USD58,590,000USD
    Cash And Equivalents402,783,000USD270,166,000USD240,378,000USD157,814,000USD159,467,000USD19,303,000USD23,354,000USD58,590,000USD
    Cash And Short Term Investments413,452,000USD282,455,000USD287,378,000USD157,814,000USD159,467,000USD30,728,000USD23,354,000USD58,590,000USD
    Total Current Assets512,052,000USD442,991,000USD399,748,000USD310,424,000USD226,340,000USD60,780,000USD75,990,000USD111,112,000USD
    Total Current Liabilities455,146,000USD409,666,000USD459,600,000USD617,740,000USD395,505,000USD51,417,000USD79,784,000USD52,333,000USD
    Net Debt1,971,613,000USD1,153,760,000USD1,067,177,000USD1,017,132,000USD898,122,000USD456,129,000USD391,267,000USD425,075,000USD
    Short Term Debt304,303,000USD291,829,000USD315,172,000USD213,993,000USD191,138,000USD10,611,000USD55,013,000USD25,105,000USD
    Short Long Term Debt133,773,000USD163,226,000USD146,340,000USD174,140,000USD172,846,000USD10,611,000USD53,966,000USD25,105,000USD
    Short Long Term Debt Total2,374,582,000USD1,423,926,000USD1,307,555,000USD1,768,345,000USD1,552,847,000USD486,857,000USD484,261,000USD505,786,000USD
    Long Term Debt1,268,976,000USD917,102,000USD751,781,000USD689,691,000USD1,361,709,000USD45,111,000USD346,454,000USD458,560,000USD
    Short Term Investments10,483,000USD12,289,000USD47,000,000USD0USD————
    Net Receivables40,554,000USD75,738,000USD50,744,000USD87,724,000USD29,342,000USD3,606,000USD35,125,000USD47,762,000USD
    Inventory31,944,000USD32,793,000USD37,566,000USD32,667,000USD21,072,000USD4,505,000USD6,281,000USD1,004,000USD
    Accounts Payable17,892,000USD16,958,000USD24,015,000USD25,356,000USD17,442,000USD3,168,000USD6,906,000USD4,839,000USD
    Property Plant Equipment Net4,389,868,000USD4,929,995,000USD4,439,774,000USD4,100,377,000USD3,096,907,000USD1,041,138,000USD1,076,499,000USD1,043,250,000USD
    Property Plant Equipment Gross6,049,380,000USD5,739,469,000USD5,128,564,000USD4,615,198,000USD3,464,964,000USD1,054,423,000USD1,384,997,000USD—
    Accumulated Other Comprehensive Income-2,261,000USD————-273,602,000USD-308,498,000USD-316,981,000USD
    Common Stock Shares Outstanding29,753,000shares30,029,000shares30,184,388shares30,184,388shares22,663,240shares11,181,240shares10,830,959shares10,823,591shares
    Non Current Assets Total5,416,934,000USD5,230,249,000USD4,747,818,000USD4,585,280,000USD3,396,959,000USD1,146,489,000USD1,177,527,000USD1,203,021,000USD
    Non Current Liabilities Total2,133,093,999USD2,156,946,000USD1,917,514,000USD1,935,001,000USD1,458,069,000USD501,022,000USD445,714,000USD485,047,000USD
    Non Current Liabilities Other625,267,000USD969,315,000USD861,216,000USD923,910,000USD465,633,000USD154,272,000USD82,794,000USD22,121,000USD
    Non Currrent Assets Other1,016,691,000USD257,943,000USD208,043,000USD406,187,000USD199,630,000USD105,351,000USD8,165,000USD5,632,000USD
    Net Working Capital56,906,000USD33,325,000USD-59,852,000USD-307,316,000USD-169,165,000USD-192,472,000USD-3,794,000USD58,779,000USD
    Unclassified Current Assets-31,944,000USD——26,109,000USD12,808,000USD-8,111,000USD7,386,000USD2,999,000USD
    Unclassified Non Current Assets-320,047,000USD-257,943,000USD—-146,121,000USD-544,389,000USD-92,066,000USD——
    Unclassified Current Liabilities-133,773,000USD-163,226,000USD-146,340,000USD-174,140,000USD-172,846,000USD-10,611,000USD-53,966,000USD-25,105,000USD
    Unclassified Non Current Liabilities238,850,999USD270,529,000USD304,517,000USD321,400,000USD-790,652,000USD262,409,000USD-13,315,000USD-10,820,000USD
    Current Deferred Revenue—66,209,000USD63,306,000USD38,875,000USD23,921,000USD1,105,000USD4,497,000USD15,256,000USD
    Unclassified Equity———37,469,000USD—273,602,000USD308,498,000USD287,558,000USD
    Deferred Long Term Liab————69,882,000USD37,045,000USD26,469,000USD10,820,000USD
    Other Liab————351,497,000USD2,185,000USD3,312,000USD4,366,000USD
    Long Term Investments————0USD26,158,000USD25,725,000USD66,296,000USD
    Net Tangible Assets————1,769,725,000USD652,830,000USD724,853,000USD772,421,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income104,111,000USD114,864,000USD55,149,000USD69,947,000USD41,727,000USD94,723,000USD97,755,000USD101,469,000USD
    Depreciation78,826,999USD77,327,999USD106,097,000USD80,100,000USD78,459,000USD7,346,000USD57,484,000USD54,511,000USD
    Other Non Cash Items-19,105,000USD-16,076,625USD7,804,058USD-57,544,000USD-25,501,000USD-75,722,000USD-23,873,000USD3,533,000USD
    Change To Account Receivables-12,362,000USD-2,803,917USD-8,992,583USD10,696,000USD36,360,000USD5,846,000USD13,711,000USD2,259,000USD
    Change In Working Capital-37,189,999USD-54,104,927USD-59,165,605USD29,125,000USD61,867,000USD88,577,000USD11,273,000USD-28,034,000USD
    Total Cash From Operating Activities126,643,000USD122,010,447USD109,884,453USD121,628,000USD156,552,000USD114,924,000USD142,639,000USD131,479,000USD
    Capital Expenditures-72,700,000USD-133,789,387USD110,031,416USD-170,684,000USD-132,586,000USD-280,199,000USD-333,118,000USD-254,731,000USD
    Free Cash Flow53,943,000USD-11,778,940USD219,915,870USD-49,056,000USD23,966,000USD-165,275,000USD-190,479,000USD-123,252,000USD
    Investments452,000USD10,000,000USD-70,010,000USD-134,503,000USD-134,147,000USD-168,162,000USD-320,007,000USD-125,884,000USD
    Total Cashflows From Investing Activities-162,432,999USD-4,709,879USD-75,225,350USD-134,503,000USD-134,147,000USD-168,162,000USD-320,007,000USD-125,884,000USD
    Net Borrowings56,440,000USD-53,402,000USD-33,629,000USD87,113,000USD12,466,000USD73,595,000USD205,791,000USD—
    Total Cash From Financing Activities43,979,999USD-75,004,444USD-51,380,193USD68,934,000USD-630,000USD59,069,000USD191,482,000USD41,419,000USD
    Dividends Paid-1,461,000USD-1,450,200USD-1,571,438USD-1,493,000USD-1,511,000USD-1,521,000USD-1,531,000USD-1,540,000USD
    Sale Purchase Of Stock-10,238,999USD-9,828,756USD-10,630,822USD-13,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-5,000,000USD
    Change In Cash8,190,000USD41,884,000USD-16,538,000USD56,059,000USD21,775,000USD5,831,000USD14,114,000USD47,014,000USD
    Begin Period Cash Flow402,969,000USD361,085,000USD377,623,000USD321,564,000USD299,789,000USD293,958,000USD279,844,000USD232,830,000USD
    End Period Cash Flow411,159,000USD402,969,000USD361,085,000USD377,623,000USD321,564,000USD299,789,000USD293,958,000USD279,844,000USD
    Other Cashflows From Investing Activities452,000USD-124,098,000USD-9,508,834USD36,181,000USD-1,561,000USD-895,094,000USD13,111,000USD128,847,000USD
    Other Cashflows From Financing Activities-760,000USD-7,682,321USD-4,740,937USD-3,686,000USD-1,585,000USD-3,005,000USD-2,778,000USD-2,895,000USD
    Unclassified Investing Cash Flow-90,636,999USD243,177,508USD-105,737,932USD134,503,000USD134,147,000USD1,175,293,000USD320,007,000USD125,884,000USD
    Unclassified Financing Cash Flow—-2,641,167USD—————50,854,000USD
    Stock Based Compensation—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income279,342,000USD367,308,000USD433,645,000USD579,247,000USD511,273,000USD-68,541,000USD-62,134,000USD-13,081,000USD
    Depreciation336,501,000USD218,727,000USD226,741,000USD205,732,000USD112,416,000USD57,006,000USD53,633,000USD58,334,000USD
    Stock Based Compensation0USD0USD4,000USD154,000USD523,000USD946,000USD2,018,000USD2,450,000USD
    Other Non Cash Items-14,898,000USD-86,408,000USD24,822,000USD-204,869,000USD-185,995,000USD-13,131,000USD-18,013,000USD-3,683,000USD
    Change To Account Receivables35,949,000USD12,465,000USD33,949,000USD-46,559,000USD344,000USD-6,495,000USD4,649,000USD-315,000USD
    Change In Working Capital-95,955,999USD-16,149,000USD-124,895,000USD-73,924,000USD-46,580,000USD38,967,000USD18,140,000USD-16,141,000USD
    Total Cash From Operating Activities504,988,999USD483,478,000USD560,317,000USD506,340,000USD277,173,000USD94,086,000USD70,395,000USD68,319,000USD
    Capital Expenditures-540,977,999USD-1,007,131,000USD-465,019,000USD-610,579,000USD-278,880,000USD-83,102,000USD-23,699,000USD-118,755,000USD
    Free Cash Flow-35,989,000USD-523,653,000USD95,298,000USD-104,239,000USD-1,707,000USD10,984,000USD46,696,000USD-50,436,000USD
    Investments1,806,000USD-782,126,000USD-122,954,000USD-316,241,000USD-106,252,000USD-83,854,000USD-17,034,000USD-67,888,000USD
    Total Cashflows From Investing Activities-348,048,000USD-782,126,000USD-253,015,000USD-316,241,000USD-106,252,000USD-83,854,000USD-17,034,000USD-67,888,000USD
    Net Borrowings12,548,000USD391,150,000USD-213,020,000USD-172,140,000USD-223,878,000USD-3,197,000USD-61,685,000USD8,419,000USD
    Total Cash From Financing Activities-53,760,999USD349,262,000USD-233,225,000USD-184,447,000USD-32,203,000USD-9,906,000USD-84,414,000USD31,091,000USD
    Dividends Paid-5,954,999USD-6,132,000USD-6,160,000USD-6,163,000USD-4,615,000USD-7,872,000USD-13,550,000USD-10,261,000USD
    Sale Purchase Of Stock-43,000,000USD-25,000,000USD0USD0USD208,455,000USD2,278,000USD8,000USD34,178,000USD
    Change In Cash103,180,000USD50,614,000USD74,077,000USD5,652,000USD138,718,000USD326,000USD-31,053,000USD31,522,000USD
    Begin Period Cash Flow299,789,000USD249,175,000USD175,098,000USD169,446,000USD30,728,000USD30,402,000USD61,455,000USD29,933,000USD
    End Period Cash Flow402,969,000USD299,789,000USD249,175,000USD175,098,000USD169,446,000USD30,728,000USD30,402,000USD61,455,000USD
    Other Cashflows From Investing Activities-124,098,000USD-782,126,000USD212,004,000USD117,536,000USD-106,252,000USD-19,620,000USD-1,846,000USD-13,790,000USD
    Other Cashflows From Financing Activities-17,354,000USD-10,756,000USD-14,045,000USD473,591,000USD-12,165,000USD-1,115,000USD-4,688,000USD-1,245,000USD
    Unclassified Investing Cash Flow315,221,999USD1,789,257,000USD122,954,000USD493,043,000USD385,132,000USD102,722,000USD25,545,000USD132,545,000USD
    Issuance Of Capital Stock——0USD1,893,000USD208,455,000USD2,278,000USD8,000USD34,178,000USD
    Change To Liabilities———0USD19,003,000USD-3,630,000USD2,718,000USD1,234,000USD
    Unclassified Financing Cash Flow———-479,735,000USD——-4,499,000USD—
    Change To Inventory————-65,927,000USD49,092,000USD10,773,000USD-17,060,000USD
    Unclassified Operating Cash Flow————-114,464,000USD78,839,000USD76,751,000USD40,440,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.