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NMM Navios Maritime

Watchlist
  • 44.010
  • -1.240-2.74%
Close Dec 12 16:00 ET
  • 44.010
  • 0.0000.00%
Post 20:01 ET
1.31BMarket Cap3.34P/E (TTM)

Navios Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%94.44M10.66%560.32M51.14%211.7M-45.11%120.27M-5.76%133.83M1,734.19%94.52M82.68%506.34M8.56%140.07M
Net income from continuing operations 8.88%97.76M-9.65%101.47M-26.02%73.36M-25.14%433.65M11.95%132.39M-65.09%89.78M-4.95%112.31M15.76%99.17M13.30%579.25M1.52%118.26M
Operating gains losses 82.69%-1.24M28.52%-7.26M94.39%-1.88M66.36%-50.25M109.36%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%54.78M10.21%226.74M-7.28%56.2M-6.32%57.14M36.53%56.63M33.11%56.78M83.01%205.73M33.83%60.62M
Other non cash items -5,829.62%-22.63M-295.87%-8.82M-3,795.36%-7.17M70.63%-16.3M-383.32%-14.66M101.53%395K71.93%-2.23M101.04%194K70.15%-55.52M92.36%-3.03M
Change In working capital 156.73%11.27M62.95%-8.42M12.47%-24.66M54.65%-33.52M223.28%37.25M-128.17%-19.87M-133.79%-22.73M73.05%-28.17M-58.70%-73.92M-399.47%-30.21M
-Change in receivables 6.07%-4.78M-179.25%-7.84M-39.69%19.24M164.40%33.95M88.60%-2.76M-195.55%-5.09M5,687.72%9.9M193.91%31.9M0.68%-52.72M18.79%-24.24M
-Change in prepaid assets 442.71%7.47M-65.15%2.54M-147.00%-916K136.32%7.61M-89.60%541K-194.05%-2.18M140.72%7.3M118.48%1.95M-314.45%-20.95M-68.34%5.2M
-Change in payables and accrued expense 94.26%-196K100.92%312K43.02%-40.4M-468.61%-66.8M326.50%41.5M-105.81%-3.41M-1,236.39%-33.98M-28.42%-70.9M44.11%-11.75M-195.94%-18.32M
-Change in other working capital 195.50%8.78M42.24%-3.43M-129.15%-2.59M-172.08%-8.28M-128.31%-2.02M-323.84%-9.19M-217.89%-5.95M284.74%8.88M-35.23%11.49M61.73%7.15M
Cash from discontinued investing activities
Operating cash flow 18.60%142.64M-1.75%131.48M-0.08%94.44M10.66%560.32M51.14%211.7M-45.11%120.27M-5.76%133.83M1,734.19%94.52M82.68%506.34M8.56%140.07M
Investing cash flow
Cash flow from continuing investing activities -207.44%-320.01M-901.70%-125.88M-479.98%-168.07M19.99%-253.02M-257.39%-180.59M48.94%-104.09M68.73%-12.57M304.13%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%-129.53M36.83%-206.02M-164.38%-133.59M51.30%-104.09M68.73%-12.57M304.13%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%-168.07M19.99%-253.02M-257.39%-180.59M48.94%-104.09M68.73%-12.57M304.13%44.23M-197.63%-316.24M-1,479.09%-50.53M
Financing cash flow
Cash flow from continuing financing activities 1,222.34%191.48M164.30%41.42M156.93%57.29M-26.45%-233.23M-106.42%-51.11M78.56%-17.06M-82.02%-64.42M-124.96%-100.64M-472.76%-184.45M74.62%-24.76M
Net issuance payments of debt 1,513.30%205.79M195.22%50.85M163.22%60.91M-23.75%-213.02M-146.00%-48.71M81.15%-14.56M-62.27%-53.41M-128.48%-96.34M23.11%-172.14M79.59%-19.8M
Net common stock issuance ---10M----------0--0--0----------0----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 0.58%-1.53M0.00%-1.54M0.00%-1.54M0.05%-6.16M0.00%-1.54M0.06%-1.54M0.06%-1.54M0.06%-1.54M-33.54%-6.16M0.06%-1.54M
Net other financing activities -189.38%-2.78M69.44%-2.9M24.52%-2.08M-128.60%-14.05M74.90%-858K-25.98%-960K-910.02%-9.47M-168.32%-2.75M49.49%-6.14M-280.62%-3.42M
Cash from discontinued financing activities
Financing cash flow 1,222.34%191.48M164.30%41.42M156.93%57.29M-26.45%-233.23M-106.42%-51.11M78.56%-17.06M-82.02%-64.42M-124.96%-100.64M-472.76%-184.45M74.62%-24.76M
Net cash flow
Beginning cash position 3.63%279.84M9.20%232.83M42.31%249.18M3.34%175.1M143.99%269.17M54.65%270.05M97.06%213.21M3.34%175.1M451.44%169.45M-21.86%110.32M
Current changes in cash 1,705.69%14.11M-17.29%47.01M-142.89%-16.35M1,210.63%74.08M-130.87%-20M98.63%-879K-14.43%56.84M162.23%38.11M-95.93%5.65M129.17%64.78M
End cash Position 9.21%293.96M3.63%279.84M9.20%232.83M42.31%249.18M42.31%249.18M143.99%269.17M54.65%270.05M97.06%213.21M3.34%175.1M3.34%175.1M
Free cash flow -3,426.74%-190.48M-295.40%-123.25M-136.14%-44.65M191.42%95.3M178.31%56.53M97.43%-5.4M-38.05%63.08M-14.48%-18.91M-6,006.56%-104.24M-81.92%20.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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