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MARTEN TRANSPORT LTD (MRTN)
MARTEN TRANSPORT LTD (MRTN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Proceeds from revenue equipment ...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Dividends on common stock
Receivables
Prepaid expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,339
1,382
3,697
13,747
Depreciation
24,762
25,006
25,168
80,224
Tires in service amortization
1,406
1,492
1,596
4,805
Gain on disposition of revenue equipment
1,673
1,420
3,317
8,750
Deferred income taxes
5,745
-1,104
-1,901
-15,417
Share-based payment arrangement compensation expense
621
135
382
1,477
Receivables
4,805
2,699
-2,369
3,030
Prepaid expenses and other
4,493
-3,023
34
2,087
Accounts payable
294
4,240
-10,019
8,520
Insurance and claims accruals
-1,410
1,153
2,387
-2,933
Accrued and other current liabilities
1,883
1,841
-14,746
11,350
Net cash provided by operating activities
27,669
33,049
5,582
18,538
Revenue equipment additions-Revenue Equipment
2,846
11,935
19,906
48,584
Proceeds from revenue equipment dispositions-Revenue Equipment
13,348
9,211
12,304
55,035
Revenue equipment additions-Buildings And Land Office Equipment And Other
232
0
-415
665
Proceeds from revenue equipment dispositions-Buildings And Land Office Equipment And Other
461
1,171
52
0
Other
0
54
0
0
Net cash used for investing activities
10,731
-1,607
-7,135
5,786
Dividends on common stock
4,899
4,896
4,891
4,891
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards
693
238
237
0
Employee taxes paid in exchange for shares withheld
0
276
0
0
Net cash used for financing activities
-4,206
-4,934
-4,654
-4,891
Net change in cash and cash equivalents and escrow deposit
34,194
26,508
-6,207
19,433
Beginning of period
74,786
48,278
54,485
17,267
End of period
108,980
74,786
48,278
54,485
Change in property and equipment not yet paid
-3,304
-
-
-
Operating lease assets and liabilities acquired
0
-
-
-
Cash paid for income taxes
754
-
-
-
Cash and cash equivalents
103,980
-
-
-
Escrow deposit
5,000
-
-
-
Total cash and cash equivalents and escrow deposit shown above
108,980
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation
$24,762K
Deferred income taxes
$5,745K
Proceeds from revenue
equipment...
$13,348K
(-61.13%↓ Y/Y)
Net income
$5,339K
Accrued and other
current liabilities
$1,883K
Tires in service
amortization
$1,406K
Share-based payment
arrangement compensation...
$621K
Accounts payable
$294K
Proceeds from revenue
equipment...
$461K
Net cash provided by
operating activities
$27,669K
(-60.11%↓ Y/Y)
Net cash used for
investing activities
$10,731K
(125.84%↑ Y/Y)
Canceled cashflow
$12,381K
Canceled cashflow
$3,078K
Net change in cash
and cash...
$34,194K
(92.26%↑ Y/Y)
Canceled cashflow
$4,206K
Receivables
$4,805K
Prepaid expenses and
other
$4,493K
Gain on disposition
of revenue...
$1,673K
Insurance and claims
accruals
-$1,410K
Revenue equipment
additions-Revenue Equipment
$2,846K
(-96.11%↓ Y/Y)
Revenue equipment
additions-Buildings And Land Office...
$232K
(-91.32%↓ Y/Y)
Issuance of common stock
from share-based...
$693K
(7600.00%↑ Y/Y)
Net cash used for
financing activities
-$4,206K
(58.17%↑ Y/Y)
Canceled cashflow
$693K
Dividends on common stock
$4,899K
(-49.91%↓ Y/Y)
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