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NMM Navios Maritime

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  • 35.990
  • +0.440+1.24%
Close May 7 16:00 ET
  • 35.990
  • 0.0000.00%
Post 17:52 ET
1.06BMarket Cap3.00P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.71%483.48M
-45.71%114.92M
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
Net income from continuing operations
-15.30%367.31M
-28.45%94.72M
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
Operating gains losses
48.73%-25.76M
-3,041.87%-15.39M
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
Depreciation and amortization
-0.55%225.5M
4.49%58.73M
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
Other non cash items
-313.52%-67.42M
-96.37%-28.8M
-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
Change In working capital
51.82%-16.15M
-84.81%5.66M
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
-Change in receivables
-63.28%12.47M
311.51%5.85M
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
-Change in prepaid assets
18.18%8.99M
-119.78%-107K
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
-Change in payables and accrued expense
42.31%-38.54M
-95.79%1.75M
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
-Change in other working capital
111.21%929K
9.69%-1.83M
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
Cash from discontinued investing activities
Operating cash flow
-13.71%483.48M
-45.71%114.92M
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
Investing cash flow
Cash flow from continuing investing activities
-209.12%-782.13M
6.88%-168.16M
-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
Net PPE purchase and sale
-296.49%-816.84M
-45.11%-193.85M
-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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
173.86%34.71M
154.66%25.69M
--567K
----
----
---47M
---47M
--0
----
----
Net other investing changes
----
----
----
----
---38.54M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-209.12%-782.13M
6.88%-168.16M
-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
Financing cash flow
Cash flow from continuing financing activities
249.75%349.26M
215.57%59.07M
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
Net issuance payments of debt
283.62%391.15M
251.08%73.6M
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
Net common stock issuance
---25M
---10M
---10M
----
----
--0
--0
--0
----
----
Cash dividends paid
0.45%-6.13M
1.23%-1.52M
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
Net other financing activities
23.42%-10.76M
-250.23%-3.01M
-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
Cash from discontinued financing activities
Financing cash flow
249.75%349.26M
215.57%59.07M
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
Net cash flow
Beginning cash position
42.31%249.18M
9.21%293.96M
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
Current changes in cash
-31.67%50.61M
129.16%5.83M
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
End cash Position
20.31%299.79M
20.31%299.79M
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
Free cash flow
-649.49%-523.65M
-392.37%-165.28M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.71%483.48M-45.71%114.92M18.60%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%94.52M
Net income from continuing operations -15.30%367.31M-28.45%94.72M8.88%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%99.17M
Operating gains losses 48.73%-25.76M-3,041.87%-15.39M82.69%-1.24M28.52%-7.26M94.39%-1.88M66.36%-50.25M109.36%523K---7.17M---10.15M---33.45M
Depreciation and amortization -0.55%225.5M4.49%58.73M0.61%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%56.78M
Other non cash items -313.52%-67.42M-96.37%-28.8M-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%194K
Change In working capital 51.82%-16.15M-84.81%5.66M156.73%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
-Change in receivables -63.28%12.47M311.51%5.85M6.07%-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%31.9M
-Change in prepaid assets 18.18%8.99M-119.78%-107K442.71%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
-Change in payables and accrued expense 42.31%-38.54M-95.79%1.75M94.26%-196K100.92%312K43.02%-40.4M-468.61%-66.8M326.50%41.5M-105.81%-3.41M-1,236.39%-33.98M-28.42%-70.9M
-Change in other working capital 111.21%929K9.69%-1.83M195.50%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
Cash from discontinued investing activities
Operating cash flow -13.71%483.48M-45.71%114.92M18.60%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%94.52M
Investing cash flow
Cash flow from continuing investing activities -209.12%-782.13M6.88%-168.16M-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
Net PPE purchase and sale -296.49%-816.84M-45.11%-193.85M-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
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 173.86%34.71M154.66%25.69M--567K-----------47M---47M--0--------
Net other investing changes -------------------38.54M--------------------
Cash from discontinued investing activities
Investing cash flow -209.12%-782.13M6.88%-168.16M-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
Financing cash flow
Cash flow from continuing financing activities 249.75%349.26M215.57%59.07M1,222.34%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
Net issuance payments of debt 283.62%391.15M251.08%73.6M1,513.30%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%-96.34M
Net common stock issuance ---25M---10M---10M----------0--0--0--------
Cash dividends paid 0.45%-6.13M1.23%-1.52M0.58%-1.53M0.00%-1.54M0.00%-1.54M0.05%-6.16M0.00%-1.54M0.06%-1.54M0.06%-1.54M0.06%-1.54M
Net other financing activities 23.42%-10.76M-250.23%-3.01M-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%-2.75M
Cash from discontinued financing activities
Financing cash flow 249.75%349.26M215.57%59.07M1,222.34%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
Net cash flow
Beginning cash position 42.31%249.18M9.21%293.96M3.63%279.84M9.20%232.83M42.31%249.18M3.34%175.1M143.99%269.17M54.65%270.05M97.06%213.21M3.34%175.1M
Current changes in cash -31.67%50.61M129.16%5.83M1,705.69%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
End cash Position 20.31%299.79M20.31%299.79M9.21%293.96M3.63%279.84M9.20%232.83M42.31%249.18M42.31%249.18M143.99%269.17M54.65%270.05M97.06%213.21M
Free cash flow -649.49%-523.65M-392.37%-165.28M-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
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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