The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,382 | 3,697 | 13,747 | - |
| Depreciation | 25,006 | 25,168 | 80,224 | - |
| Tires in service amortization | 1,492 | 1,596 | 4,805 | - |
| Gain on disposition of revenue equipment | 1,420 | 3,317 | 8,750 | - |
| Deferred income taxes | -1,104 | -1,901 | -15,417 | - |
| Share-based payment arrangement compensation expense | 135 | 382 | 1,477 | - |
| Receivables | 2,699 | -2,369 | 3,030 | - |
| Prepaid expenses and other | -3,023 | 34 | 2,087 | - |
| Accounts payable | 4,240 | -10,019 | 8,520 | - |
| Insurance and claims accruals | 1,153 | 2,387 | -2,933 | - |
| Accrued and other current liabilities | 1,841 | -14,746 | 11,350 | - |
| Net cash provided by operating activities | 33,049 | 5,582 | 18,538 | 69,368 |
| Revenue equipment additions-Revenue Equipment | 11,935 | 19,906 | 48,584 | 73,141 |
| Proceeds from revenue equipment dispositions-Revenue Equipment | 9,211 | 12,304 | 55,035 | 34,337 |
| Revenue equipment additions-Buildings And Land Office Equipment And Other | 0 | -415 | 665 | 2,672 |
| Proceeds from revenue equipment dispositions-Buildings And Land Office Equipment And Other | 1,171 | 52 | 0 | 0 |
| Other | 54 | 0 | 0 | 52 |
| Net cash used for investing activities | -1,607 | -7,135 | 5,786 | -41,528 |
| Dividends on common stock | 4,896 | 4,891 | 4,891 | 9,780 |
| Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards | 238 | 237 | 0 | 9 |
| Employee taxes paid in exchange for shares withheld | 276 | 0 | 0 | 284 |
| Net cash used for financing activities | -4,934 | -4,654 | -4,891 | -10,055 |
| Net change in cash and cash equivalents and escrow deposit | 26,508 | -6,207 | 19,433 | 17,785 |
| Beginning of period | 48,278 | -37,218 | 17,267 | - |
| End of period | 74,786 | -6,207 | 54,485 | - |
MARTEN TRANSPORT LTD (MRTN)
MARTEN TRANSPORT LTD (MRTN)