Navios Maritime Holdings Inc.
NMPRY
$2.20
-$2.80-56.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -65.57% | 389.30% | -73.61% | -- |
| Total Depreciation and Amortization | -- | -62.55% | -2.58% | -5.63% | -- |
| Total Amortization of Deferred Charges | -- | -35.14% | -50.00% | -547.53% | -- |
| Total Other Non-Cash Items | -- | 35.09% | -171.27% | -233.66% | -- |
| Change in Net Operating Assets | -- | -31.32% | 33.13% | -62.80% | -- |
| Cash from Operations | -- | -62.24% | -91.38% | -95.81% | -- |
| Capital Expenditure | -- | -174.56% | -39.80% | -190.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -210.61% | -39.80% | -53.37% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 85.70% | 99.33% | 90.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -601.75% | 100.00% | -- |
| Cash from Financing | -- | 84.07% | 85.97% | -199.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 40.81% | 80.25% | -113.42% | -- |
