US Stock MarketDetailed Quotes

NMM Navios Maritime

Watchlist

42.350
-0.820-1.90%

Close Dec 18 16:00 ET

43.090
+0.740+1.75%

Pre 08:14 ET

1.26BMarket Cap3.22P/E (TTM)

Navios Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.58%-1.53M

0.00%-1.54M

0.05%-6.16M

0.00%-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

143.99%269.17M

54.65%270.05M

97.06%213.21M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--