Seaport Entertainment Group Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.26% | 23.59% | -27.89% | 7.78% | 20.60% |
| Total Depreciation and Amortization | -18.66% | -40.87% | 77.85% | 44.27% | -33.95% |
| Total Amortization of Deferred Charges | 7.69% | 0.00% | -82.89% | -60.62% | 0.00% |
| Total Other Non-Cash Items | 41.68% | -95.23% | 70.21% | 57.35% | -36.48% |
| Change in Net Operating Assets | 185.96% | -29.64% | -27.60% | 138.35% | -68.64% |
| Cash from Operations | 96.32% | -333.03% | 46.40% | 56.66% | -8.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.66% | 29.90% | 57.94% | -1,005.26% | 84.43% |
| Cash from Investing | 70.66% | 29.90% | 57.94% | -1,005.26% | 84.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 98.21% | -5,612.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.28% | -6.78% | -100.36% | 245.33% | -42.95% |
| Cash from Financing | -87.24% | -100.53% | 311.79% | 53.10% | -44.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.48% | -125.59% | 886.60% | -1,331.54% | 407.37% |