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 | -26.47% | -46.57% | 31.13% | -15.00% | 203.59% |
| Total Depreciation and Amortization | -17.45% | -37.50% | 14.27% | -8.81% | -24.79% |
| Total Amortization of Deferred Charges | -201.96% | -221.59% | -203.83% | -186.91% | -5.91% |
| Total Other Non-Cash Items | -709.97% | -536.82% | -343.34% | 113.92% | -87.72% |
| Change in Net Operating Assets | -88.13% | -58.95% | 147.43% | 169.51% | 159.33% |
| Cash from Operations | -79.13% | -84.26% | -51.49% | -18.48% | 660.38% |
| Capital Expenditure | -259.69% | -118.13% | 63.75% | 79.11% | 85.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.74% | -98.40% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -100.00% | -82.39% |
| Cash from Investing | -192.72% | -171.58% | -109.52% | -106.50% | -105.57% |
| Total Debt Issued | -100.00% | -100.00% | -98.80% | 791.44% | 51,634.53% |
| Total Debt Repaid | 96.96% | 97.54% | 89.75% | -304.49% | -441.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.71% | -88.71% | -88.71% | 63.22% | -365.64% |
| Cash from Financing | 71.51% | 83.92% | 65.25% | 12.37% | 33.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.40% | -22.78% | -138.10% | -456.73% | 111.32% |