US Stock MarketDetailed Quotes
NMM Navios Maritime
- 51.550
- +0.170+0.33%
Trading Nov 22 11:33 ET
1.54BMarket Cap3.91P/E (TTM)
51.900High51.080Low48.25KVolume51.255Open51.380Pre Close2.49MTurnover0.28%Turnover Ratio3.66P/E (Static)29.81MShares65.82652wk High0.51P/B884.57MFloat Cap23.66352wk Low0.20Dividend TTM17.16MShs Float214.022Historical High0.39%Div YieldTTM1.60%Amplitude3.903Historical Low51.547Avg Price1Lot Size
Navios Maritime Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.60%142.64M | -1.75%131.48M | -0.08%94.44M | 10.66%560.32M | 51.14%211.7M | -45.11%120.27M | -5.76%133.83M | 1,734.19%94.52M | 82.68%506.34M | 8.56%140.07M |
| Net income from continuing operations | 8.88%97.76M | -9.65%101.47M | -26.02%73.36M | -25.14%433.65M | 11.95%132.39M | -65.09%89.78M | -4.95%112.31M | 15.76%99.17M | 13.30%579.25M | 1.52%118.26M |
| Operating gains losses | 82.69%-1.24M | 28.52%-7.26M | 94.39%-1.88M | 66.36%-50.25M | 109.36%523K | ---7.17M | ---10.15M | ---33.45M | -30.48%-149.35M | -70.52%-5.59M |
| Depreciation and amortization | 0.61%57.48M | -3.73%54.51M | -3.52%54.78M | 10.21%226.74M | -7.28%56.2M | -6.32%57.14M | 36.53%56.63M | 33.11%56.78M | 83.01%205.73M | 33.83%60.62M |
| Other non cash items | -5,829.62%-22.63M | -295.87%-8.82M | -3,795.36%-7.17M | 70.63%-16.3M | -383.32%-14.66M | 101.53%395K | 71.93%-2.23M | 101.04%194K | 70.15%-55.52M | 92.36%-3.03M |
| Change In working capital | 156.73%11.27M | 62.95%-8.42M | 12.47%-24.66M | 54.65%-33.52M | 223.28%37.25M | -128.17%-19.87M | -133.79%-22.73M | 73.05%-28.17M | -58.70%-73.92M | -399.47%-30.21M |
| -Change in receivables | 6.07%-4.78M | -179.25%-7.84M | -39.69%19.24M | 164.40%33.95M | 88.60%-2.76M | -195.55%-5.09M | 5,687.72%9.9M | 193.91%31.9M | 0.68%-52.72M | 18.79%-24.24M |
| -Change in prepaid assets | 442.71%7.47M | -65.15%2.54M | -147.00%-916K | 136.32%7.61M | -89.60%541K | -194.05%-2.18M | 140.72%7.3M | 118.48%1.95M | -314.45%-20.95M | -68.34%5.2M |
| -Change in payables and accrued expense | 94.26%-196K | 100.92%312K | 43.02%-40.4M | -468.61%-66.8M | 326.50%41.5M | -105.81%-3.41M | -1,236.39%-33.98M | -28.42%-70.9M | 44.11%-11.75M | -195.94%-18.32M |
| -Change in other working capital | 195.50%8.78M | 42.24%-3.43M | -129.15%-2.59M | -172.08%-8.28M | -128.31%-2.02M | -323.84%-9.19M | -217.89%-5.95M | 284.74%8.88M | -35.23%11.49M | 61.73%7.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.60%142.64M | -1.75%131.48M | -0.08%94.44M | 10.66%560.32M | 51.14%211.7M | -45.11%120.27M | -5.76%133.83M | 1,734.19%94.52M | 82.68%506.34M | 8.56%140.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -207.44%-320.01M | -901.70%-125.88M | -479.98%-168.07M | 19.99%-253.02M | -257.39%-180.59M | 48.94%-104.09M | 68.73%-12.57M | 304.13%44.23M | -197.63%-316.24M | -1,479.09%-50.53M |
| Net PPE purchase and sale | -207.98%-320.57M | -1,275.70%-172.88M | -392.84%-129.53M | 36.83%-206.02M | -164.38%-133.59M | 51.30%-104.09M | 68.73%-12.57M | 304.13%44.23M | -106.66%-326.1M | -1,479.09%-50.53M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.89%9.86M | ---- |
| Net investment purchase and sale | --567K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---38.54M | ---47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -207.44%-320.01M | -901.70%-125.88M | -479.98%-168.07M | 19.99%-253.02M | -257.39%-180.59M | 48.94%-104.09M | 68.73%-12.57M | 304.13%44.23M | -197.63%-316.24M | -1,479.09%-50.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,222.34%191.48M | 164.30%41.42M | 156.93%57.29M | -26.45%-233.23M | -106.42%-51.11M | 78.56%-17.06M | -82.02%-64.42M | -124.96%-100.64M | -472.76%-184.45M | 74.62%-24.76M |
| Net issuance payments of debt | 1,513.30%205.79M | 195.22%50.85M | 163.22%60.91M | -23.75%-213.02M | -146.00%-48.71M | 81.15%-14.56M | -62.27%-53.41M | -128.48%-96.34M | 23.11%-172.14M | 79.59%-19.8M |
| Net common stock issuance | ---10M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 0.58%-1.53M | 0.00%-1.54M | 0.00%-1.54M | 0.05%-6.16M | 0.00%-1.54M | 0.06%-1.54M | 0.06%-1.54M | 0.06%-1.54M | -33.54%-6.16M | 0.06%-1.54M |
| Net other financing activities | -189.38%-2.78M | 69.44%-2.9M | 24.52%-2.08M | -128.60%-14.05M | 74.90%-858K | -25.98%-960K | -910.02%-9.47M | -168.32%-2.75M | 49.49%-6.14M | -280.62%-3.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,222.34%191.48M | 164.30%41.42M | 156.93%57.29M | -26.45%-233.23M | -106.42%-51.11M | 78.56%-17.06M | -82.02%-64.42M | -124.96%-100.64M | -472.76%-184.45M | 74.62%-24.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.63%279.84M | 9.20%232.83M | 42.31%249.18M | 3.34%175.1M | 143.99%269.17M | 54.65%270.05M | 97.06%213.21M | 3.34%175.1M | 451.44%169.45M | -21.86%110.32M |
| Current changes in cash | 1,705.69%14.11M | -17.29%47.01M | -142.89%-16.35M | 1,210.63%74.08M | -130.87%-20M | 98.63%-879K | -14.43%56.84M | 162.23%38.11M | -95.93%5.65M | 129.17%64.78M |
| End cash Position | 9.21%293.96M | 3.63%279.84M | 9.20%232.83M | 42.31%249.18M | 42.31%249.18M | 143.99%269.17M | 54.65%270.05M | 97.06%213.21M | 3.34%175.1M | 3.34%175.1M |
| Free cash flow | -3,426.74%-190.48M | -295.40%-123.25M | -136.14%-44.65M | 191.42%95.3M | 178.31%56.53M | 97.43%-5.4M | -38.05%63.08M | -14.48%-18.91M | -6,006.56%-104.24M | -81.92%20.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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