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Navios Maritime Holdings (NM) CAPEX

Annual CAPEX

$40.71 M
-$8.09 M-16.58%

December 31, 2022

Summary

Performance

1-Year Change

-16.58%

3-Year Change

-59.04%

5-Year Change

-17.91%

15-Year Change

-17.91%

NM CAPEX Chart

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High & Low

All-time High

$778.46 M
NM annual capital expenditures is currently -94.77% below its historical high of $778.46 million

3-Year Low

$40.71 M
NM annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NM previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NM next annual earnings announcement has not yet been scheduled

OtherNMcash flowmetrics:

Annual FCF

$90.00 M
NM annual free cash flow is $90.00 million

Annual CFO

$130.71 M
NM annual cash flow from operations is $130.71 million

Annual CFI

$332.12 M
NM annual cash flow from investing activities is $332.12 million

Annual CFF

-$521.82 M
NM annual cash flow from financing activities is -$521.82 million

Quarterly CAPEX

$10.67 M
+$2.46 M+30.02%

September 30, 2023

Summary

Performance

3-Month Change

+30.02%

1-Year Change

-65.37%

3-Year Change

+830.8%

5-Year Change

-9.53%

NM Quarterly CAPEX Chart

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High & Low

All-time High

$332.89 M
NM quarterly capital expenditures is currently -96.80% below its historical high of $332.89 million

3-Year Low

$1.25 M
NM quarterly capital expenditures is currently +754.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NM previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NM next earnings announcement has not yet been scheduled

OtherNMcash flowmetrics:

Quarterly FCF

-$7.45 M
NM quarterly free cash flow is -$7.45 million

Quarterly CFO

$3.22 M
NM quarterly cash flow from operations is $3.22 million

Quarterly CFI

-$5.81 M
NM quarterly cash flow from investing activities is -$5.81 million

Quarterly CFF

-$4.28 M
NM quarterly cash flow from financing activities is -$4.28 million

TTM CAPEX

$27.10 M
-$20.14 M-42.62%

September 30, 2023

Summary

Performance

3-Month Change

-42.62%

1-Year Change

-29.3%

3-Year Change

-75.92%

5-Year Change

-72.73%

NM TTM CAPEX Chart

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High & Low

All-time High

$893.09 M
NM TTM capital expenditures is currently -96.97% below its historical high of $893.09 million

3-Year Low

$8.90 M
NM TTM capital expenditures is currently +204.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NM previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NM next earnings announcement has not yet been scheduled

OtherNMcash flowmetrics:

TTM FCF

$7.13 M
NM TTM free cash flow is $7.13 million

TTM CFO

$34.23 M
NM TTM cash flow from operations is $34.23 million

TTM CFI

-$21.14 M
NM TTM cash flow from investing activities is -$21.14 million

TTM CFF

-$42.34 M
NM TTM cash flow from financing activities is -$42.34 million

NM CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.6%-65.4%-29.3%
3 y3 years-59.0%+830.8%-75.9%
5 y5 years-17.9%-9.5%-72.7%

NM CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.6%at low-65.4%-88.3%-44.5%-67.2%
5 y5-year-62.1%at low-85.8%-89.3%-83.5%-67.2%
alltimeall time-94.8%-87.5%-96.8%-539.6%-97.0%-67.2%

Navios Maritime Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
$10.67 M(+30.0%)
$27.10 M(-42.6%)
Jun 2023
-
$8.20 M(+77.9%)
$47.24 M(+12.4%)
Mar 2023
-
$4.61 M(+27.4%)
$42.02 M(+3.2%)
Dec 2022
$40.71 M(-16.6%)
$3.62 M(-88.2%)
$40.71 M(+6.2%)
Sep 2022
-
$30.80 M(+930.9%)
$38.34 M(+330.8%)
Jun 2022
-
$2.99 M(-9.4%)
$8.90 M(-72.5%)
Mar 2022
-
$3.30 M(+164.3%)
$32.32 M(-33.8%)
Dec 2021
$48.80 M(-54.6%)
$1.25 M(-8.6%)
$48.80 M(-7.3%)
Sep 2021
-
$1.36 M(-94.8%)
$52.66 M(+0.4%)
Jun 2021
-
$26.40 M(+33.5%)
$52.44 M(+0.2%)
Mar 2021
-
$19.78 M(+286.9%)
$52.32 M(-51.3%)
Dec 2020
$107.51 M(+8.2%)
$5.11 M(+346.2%)
$107.51 M(-4.5%)
Sep 2020
-
$1.15 M(-95.6%)
$112.56 M(-14.5%)
Jun 2020
-
$26.28 M(-64.9%)
$131.73 M(-20.0%)
Mar 2020
-
$74.97 M(+637.2%)
$164.69 M(+65.7%)
Dec 2019
$99.38 M(+16.0%)
$10.17 M(-49.9%)
$99.38 M(-26.9%)
Sep 2019
-
$20.31 M(-65.7%)
$135.87 M(+6.7%)
Jun 2019
-
$59.24 M(+513.6%)
$127.35 M(+70.2%)
Mar 2019
-
$9.65 M(-79.3%)
$74.82 M(-12.6%)
Dec 2018
$85.64 M(+72.7%)
$46.66 M(+295.8%)
$85.64 M(+64.7%)
Sep 2018
-
$11.79 M(+75.7%)
$52.01 M(+9.2%)
Jun 2018
-
$6.71 M(-67.2%)
$47.61 M(-11.8%)
Mar 2018
-
$20.48 M(+57.2%)
$53.98 M(+8.9%)
Dec 2017
$49.59 M(-67.3%)
$13.03 M(+76.2%)
$49.59 M(-14.1%)
Sep 2017
-
$7.39 M(-43.5%)
$57.72 M(-20.6%)
Jun 2017
-
$13.08 M(-18.7%)
$72.72 M(-16.7%)
Mar 2017
-
$16.09 M(-23.9%)
$87.30 M(-42.4%)
Dec 2016
$151.59 M(+334.1%)
$21.16 M(-5.5%)
$151.59 M(+5.9%)
Sep 2016
-
$22.39 M(-19.0%)
$143.11 M(+8.6%)
Jun 2016
-
$27.66 M(-65.6%)
$131.76 M(+18.6%)
Mar 2016
-
$80.39 M(+534.3%)
$111.07 M(+218.1%)
Dec 2015
$34.92 M(-85.9%)
$12.67 M(+14.7%)
$34.92 M(-65.6%)
Sep 2015
-
$11.04 M(+58.6%)
$101.64 M(-22.3%)
Jun 2015
-
$6.96 M(+64.3%)
$130.86 M(-36.2%)
Mar 2015
-
$4.24 M(-94.7%)
$205.09 M(-17.2%)
Dec 2014
$247.70 M
$79.40 M(+97.2%)
$247.70 M(+22.9%)
DateAnnualQuarterlyTTM
Sep 2014
-
$40.26 M(-50.4%)
$201.61 M(-21.8%)
Jun 2014
-
$81.20 M(+73.3%)
$257.85 M(+39.1%)
Mar 2014
-
$46.84 M(+40.6%)
$185.38 M(+25.2%)
Dec 2013
$148.03 M(+156.6%)
$33.31 M(-65.5%)
$148.03 M(-14.1%)
Sep 2013
-
$96.49 M(+1004.9%)
$172.40 M(+494.1%)
Jun 2013
-
$8.73 M(-7.9%)
$29.02 M(+2.1%)
Mar 2013
-
$9.49 M(-83.6%)
$28.42 M(-50.7%)
Dec 2012
$57.69 M(-70.3%)
$57.69 M(-223.0%)
$57.69 M(+42.9%)
Sep 2012
-
-$46.89 M(-676.2%)
$40.37 M(-72.7%)
Jun 2012
-
$8.14 M(-79.0%)
$148.02 M(-13.3%)
Mar 2012
-
$38.75 M(-4.0%)
$170.79 M(-11.9%)
Dec 2011
$193.96 M(-66.7%)
$40.37 M(-33.6%)
$193.96 M(-24.1%)
Sep 2011
-
$60.76 M(+96.5%)
$255.50 M(-16.6%)
Jun 2011
-
$30.91 M(-50.1%)
$306.21 M(-46.9%)
Mar 2011
-
$61.92 M(-39.2%)
$576.93 M(-1.0%)
Dec 2010
$582.78 M(-25.1%)
$101.91 M(-8.6%)
$582.78 M(-13.2%)
Sep 2010
-
$111.47 M(-63.0%)
$671.67 M(-24.8%)
Jun 2010
-
$301.63 M(+345.1%)
$893.09 M(+15.0%)
Mar 2010
-
$67.77 M(-64.5%)
$776.39 M(-0.3%)
Dec 2009
$778.46 M(+86.5%)
$190.80 M(-42.7%)
$778.46 M(+11.7%)
Sep 2009
-
$332.89 M(+80.0%)
$696.91 M(+35.4%)
Jun 2009
-
$184.94 M(+164.9%)
$514.78 M(+11.3%)
Mar 2009
-
$69.83 M(-36.1%)
$462.61 M(+10.8%)
Dec 2008
$417.50 M(+78.9%)
$109.26 M(-27.5%)
$417.50 M(-7.0%)
Sep 2008
-
$150.75 M(+13.5%)
$448.78 M(+69.5%)
Jun 2008
-
$132.77 M(+437.2%)
$264.72 M(+10.5%)
Mar 2008
-
$24.72 M(-82.4%)
$239.57 M(+2.7%)
Dec 2007
$233.36 M(+113.3%)
$140.54 M(-521.9%)
$233.36 M(+111.3%)
Sep 2007
-
-$33.31 M(-130.9%)
$110.45 M(-24.2%)
Jun 2007
-
$107.63 M(+481.5%)
$145.76 M(+173.3%)
Mar 2007
-
$18.51 M(+5.0%)
$53.34 M(-51.2%)
Dec 2006
$109.41 M(-5.2%)
$17.63 M(+779.9%)
$109.41 M(+19.2%)
Sep 2006
-
$2.00 M(-86.8%)
$91.78 M(+2.2%)
Jun 2006
-
$15.20 M(-79.6%)
$89.78 M(+20.4%)
Mar 2006
-
$74.58 M
$74.58 M
Dec 2005
$115.39 M(+2161.2%)
-
-
Dec 2004
$5.10 M
-
-

FAQ

  • What is Navios Maritime Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Navios Maritime Holdings?
  • What is Navios Maritime Holdings annual CAPEX year-on-year change?
  • What is Navios Maritime Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Navios Maritime Holdings?
  • What is Navios Maritime Holdings quarterly CAPEX year-on-year change?
  • What is Navios Maritime Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Navios Maritime Holdings?
  • What is Navios Maritime Holdings TTM CAPEX year-on-year change?

What is Navios Maritime Holdings annual capital expenditures?

The current annual CAPEX of NM is $40.71 M

What is the all time high annual CAPEX for Navios Maritime Holdings?

Navios Maritime Holdings all-time high annual capital expenditures is $778.46 M

What is Navios Maritime Holdings annual CAPEX year-on-year change?

Over the past year, NM annual capital expenditures has changed by -$8.09 M (-16.58%)

What is Navios Maritime Holdings quarterly capital expenditures?

The current quarterly CAPEX of NM is $10.67 M

What is the all time high quarterly CAPEX for Navios Maritime Holdings?

Navios Maritime Holdings all-time high quarterly capital expenditures is $332.89 M

What is Navios Maritime Holdings quarterly CAPEX year-on-year change?

Over the past year, NM quarterly capital expenditures has changed by -$20.14 M (-65.37%)

What is Navios Maritime Holdings TTM capital expenditures?

The current TTM CAPEX of NM is $27.10 M

What is the all time high TTM CAPEX for Navios Maritime Holdings?

Navios Maritime Holdings all-time high TTM capital expenditures is $893.09 M

What is Navios Maritime Holdings TTM CAPEX year-on-year change?

Over the past year, NM TTM capital expenditures has changed by -$11.23 M (-29.30%)