Navios Maritime Holdings Inc. NMPRY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.47% | -70.86% | -39.19% | -58.57% | 859.23% |
| Total Depreciation and Amortization | -17.45% | -55.02% | -21.36% | -32.93% | -41.83% |
| Total Amortization of Deferred Charges | -201.96% | -188.23% | -176.91% | -164.26% | -30.60% |
| Total Other Non-Cash Items | -709.97% | -115.78% | -510.23% | 105.69% | -80.45% |
| Change in Net Operating Assets | -88.13% | 80.51% | 201.56% | 131.14% | 140.68% |
| Cash from Operations | -79.13% | -84.26% | -51.49% | -18.48% | 660.38% |
| Capital Expenditure | -259.69% | -84.67% | 65.28% | 79.70% | 85.69% |
| Sale of Property, Plant, and Equipment | -- | -92.22% | -98.28% | -98.69% | -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% | -98.99% | 205.99% | 413.04% |
| Total Debt Repaid | 96.96% | 98.11% | 92.09% | -76.19% | -105.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -93.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.71% | 61.98% | 61.98% | 94.27% | 76.06% |
| 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% |