Navios Maritime Holdings Inc.
NMPRY
$4.05
-$1.06-20.74%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.42M | 15.48M | 14.47M | 8.39M | -- |
| Total Depreciation and Amortization | 7.46M | 7.96M | 7.74M | 7.56M | -- |
| Total Amortization of Deferred Charges | 2.70M | 2.40M | 2.60M | -21.72M | -- |
| Total Other Non-Cash Items | -11.17M | -10.66M | -14.91M | -2.62M | -- |
| Change in Net Operating Assets | -10.18M | 11.15M | -8.49M | 11.66M | -- |
| Cash from Operations | 3.22M | 26.33M | 1.41M | 3.27M | -- |
| Capital Expenditure | -10.67M | -8.20M | -4.61M | -3.62M | -- |
| Sale of Property, Plant, and Equipment | 4.85M | 147.00K | -- | 2.19M | -- |
| Cash Acquisitions | 0.00 | -1.22M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -5.81M | -9.28M | -4.61M | -1.43M | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -4.28M | -9.81M | -4.19M | -4.06M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -9.99M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.00M | 0.00 | -- |
| Cash from Financing | -4.28M | -9.81M | -14.19M | -14.06M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.87M | 7.24M | -17.39M | -12.22M | -- |