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 | 52.75M | 38.33M | 67.81M | 48.35M | 71.74M |
| Total Depreciation and Amortization | 30.72M | 23.26M | 36.55M | 36.76M | 37.21M |
| Total Amortization of Deferred Charges | -14.02M | -16.72M | -15.42M | -12.82M | 13.75M |
| Total Other Non-Cash Items | -39.35M | -28.18M | -33.94M | 1.88M | 6.45M |
| Change in Net Operating Assets | 4.14M | 14.33M | 19.41M | 15.20M | 34.89M |
| Cash from Operations | 34.23M | 31.01M | 74.41M | 89.36M | 164.05M |
| Capital Expenditure | -27.10M | -16.44M | -11.22M | -9.91M | -7.54M |
| Sale of Property, Plant, and Equipment | 7.19M | 2.33M | 2.19M | 2.19M | 0.00 |
| Cash Acquisitions | -1.22M | -1.22M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 313.00K |
| Cash from Investing | -21.14M | -15.33M | -9.03M | -7.72M | -7.22M |
| Total Debt Issued | 0.00 | 0.00 | 7.00M | 529.36M | 588.74M |
| Total Debt Repaid | -22.35M | -18.07M | -76.86M | -694.71M | -734.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -9.99M | -9.99M | -9.99M | -9.99M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -10.00M | -10.00M | -1.43M | -5.30M |
| Cash from Financing | -42.34M | -38.06M | -89.85M | -176.77M | -148.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.25M | -22.37M | -24.47M | -95.13M | 8.21M |