MRTN: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	13,747	-
Depreciation	80,224	-
Tires in service amortization	4,805	-
Gain on disposition of revenue equipment-Revenue Equipment	8,750	-
Deferred income taxes	-15,417	-
Share-based payment arrangement compensation expense	1,477	-
Receivables	3,030	-
Prepaid expenses and other	2,087	-
Accounts payable	8,520	-
Insurance and claims accruals	-2,933	-
Accrued and other current liabilities	11,350	-
Net cash provided by operating activities	18,538	69,368
Revenue equipment additions-Revenue Equipment	48,584	73,141
Proceeds from revenue equipment dispositions-Revenue Equipment	55,035	34,337
Revenue equipment additions-Buildings And Land Office Equipment And Other	665	2,672
Proceeds from revenue equipment dispositions-Buildings And Land Office Equipment And Other	0	0
Other	0	52
Net cash used for investing activities	5,786	-41,528
Dividends on common stock	4,891	9,780
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	0	9
Employee taxes paid in exchange for shares withheld	0	284
Net cash used for financing activities	-4,891	-10,055
Net change in cash and cash equivalents and escrow deposit	19,433	17,785
Cash and cash equivalents at beginning of period	17,267	-
Cash and cash equivalents at end of period	54,485	-

Unit: Thousand (K) dollars