US Stock MarketDetailed Quotes

NMM Navios Maritime

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51.390
+0.050+0.10%

Close Jul 12 16:00 ET

50.900
-0.490-0.95%

Post 16:04 ET

1.55BMarket Cap3.88P/E (TTM)

Navios Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

209.02%219.11M

132.53%142.01M

Net income from continuing operations

-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

62.56%257.16M

18.26%118.16M

Operating gains losses

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

-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

90.73%60.99M

90.21%41.47M

Other non cash items

-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

43.87%-25.86M

83.55%-7.94M

Change In working capital

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

266.10%70.54M

22.05%-9.72M

-Change in receivables

-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

119.87%5.33M

-95.81%171K

-Change in prepaid assets

-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

-60.49%2.32M

-128.02%-17.93M

-Change in payables and accrued expense

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

302.98%58.79M

124.54%2.99M

-Change in other working capital

-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

-44.69%4.11M

56.66%5.04M

Cash from discontinued investing activities

Operating cash flow

-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

209.02%219.11M

132.53%142.01M

Investing cash flow

Cash flow from continuing investing activities

-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

-768.67%-203.85M

71.12%-40.19M

Net PPE purchase and sale

-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

-11,100.84%-213.71M

72.85%-40.19M

Net business purchase and sale

----

--0

----

-76.89%9.86M

----

Net other investing changes

---38.54M

---47M

----

Cash from discontinued investing activities

Investing cash flow

-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

-768.67%-203.85M

71.12%-40.19M

Financing cash flow

Cash flow from continuing financing activities

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

58.79%-79.56M

-113.63%-35.39M

Net issuance payments of debt

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

63.18%-77.26M

-133.94%-32.91M

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.00%-1.54M

0.05%-6.16M

0.00%-1.54M

0.06%-1.54M

-33.54%-6.16M

0.06%-1.54M

-12.65%-1.54M

-36.73%-1.54M

Net other financing activities

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

90.40%-762K

67.95%-938K

Cash from discontinued financing activities

Financing cash flow

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

58.79%-79.56M

-113.63%-35.39M

Net cash flow

Beginning cash position

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

-25.01%174.62M

110.58%108.2M

Current changes in cash

-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

29.86%-64.3M

-63.40%66.43M

End cash Position

9.20%232.83M

42.31%249.18M

143.99%269.17M

54.65%270.05M

97.06%213.21M

3.34%175.1M

-21.86%110.32M

-25.01%174.62M

Free cash flow

-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

-3,440.64%-209.85M

217.07%101.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	209.02%219.11M	132.53%142.01M
Net income from continuing operations	-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	62.56%257.16M	18.26%118.16M
Operating gains losses	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	-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	90.73%60.99M	90.21%41.47M
Other non cash items	-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	43.87%-25.86M	83.55%-7.94M
Change In working capital	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	266.10%70.54M	22.05%-9.72M
-Change in receivables	-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	119.87%5.33M	-95.81%171K
-Change in prepaid assets	-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	-60.49%2.32M	-128.02%-17.93M
-Change in payables and accrued expense	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	302.98%58.79M	124.54%2.99M
-Change in other working capital	-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	-44.69%4.11M	56.66%5.04M
Cash from discontinued investing activities
Operating cash flow	-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	209.02%219.11M	132.53%142.01M
Investing cash flow
Cash flow from continuing investing activities	-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	-768.67%-203.85M	71.12%-40.19M
Net PPE purchase and sale	-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	-11,100.84%-213.71M	72.85%-40.19M
Net business purchase and sale	----	--0	----	----	----	----	-76.89%9.86M	----	----	----
Net other investing changes	---38.54M	---47M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-768.67%-203.85M	71.12%-40.19M
Financing cash flow
Cash flow from continuing financing activities	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	58.79%-79.56M	-113.63%-35.39M
Net issuance payments of debt	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	63.18%-77.26M	-133.94%-32.91M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	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	-12.65%-1.54M	-36.73%-1.54M
Net other financing activities	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	90.40%-762K	67.95%-938K
Cash from discontinued financing activities
Financing cash flow	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	58.79%-79.56M	-113.63%-35.39M
Net cash flow
Beginning cash position	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	-25.01%174.62M	110.58%108.2M
Current changes in cash	-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	29.86%-64.3M	-63.40%66.43M
End cash Position	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	-21.86%110.32M	-25.01%174.62M
Free cash flow	-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	-3,440.64%-209.85M	217.07%101.82M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall