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 | -6.88% | 7.02% | 72.45% | -- | -- |
| Total Depreciation and Amortization | -6.28% | 2.82% | 2.45% | -- | -- |
| Total Amortization of Deferred Charges | 12.50% | -7.69% | 111.97% | -- | -- |
| Total Other Non-Cash Items | -4.81% | 28.50% | -469.55% | -- | -- |
| Change in Net Operating Assets | -191.32% | 231.34% | -172.79% | -- | -- |
| Cash from Operations | -87.77% | 1,766.27% | -56.82% | -- | -- |
| Capital Expenditure | -30.02% | -77.88% | -27.40% | -- | -- |
| Sale of Property, Plant, and Equipment | 3,202.04% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.37% | -101.24% | -221.62% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.38% | -134.26% | -3.08% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 56.38% | 30.84% | -0.94% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.93% | 141.63% | -42.27% | -- | -- |