NM - Navios Maritime Holdings, Inc.
Previous close
2.27
0 0%
Share volume: 43,645
Last Updated: Wed 13 Dec 2023 06:00:00 AM CET
Deep Sea Freight Transportation :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$2.27
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-27 | 2022-09-13 | 2022-12-12 | 2023-03-28 | 2023-06-06 | 2023-09-07 | |
| Cash flow financing | -101.108 M | -61.603 M | -345.056 M | -14.057 M | -14.189 M | -9.813 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.361 M | 69.732 M | 41.348 M | 3.268 M | 1.411 M | 26.333 M | |
| Net income | -6.277 M | 31.225 M | 20.877 M | 11.258 M | 5.810 M | 6.207 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 49.848 M | 0.000 | 0.000 | |
| Changes in inventories | 10.911 M | 11.789 M | 8.555 M | 10.468 M | 12.510 M | 10.251 M | |
| Changes in receivables | 60.786 M | 68.738 M | 46.886 M | 46.913 M | 37.113 M | 42.445 M | |
| Investing Cashflow | -3.299 M | -2.988 M | 339.836 M | -1.434 M | -4.612 M | -9.281 M | |
| Net Borrowings | 1.278 B | 1.240 B | 587.972 M | 598.364 M | 600.748 M | 586.441 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.294 M | -939.000 K | -22.633 M | -3.981 M | -2.277 M | -6.201 M | |
| Cash Change | 41.527 M | 46.220 M | 91.064 M | 78.541 M | 61.151 M | 68.690 M |