Seaport Entertainment Group Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.84% | 54.26% | 23.59% | -27.89% | 7.78% |
| Total Depreciation and Amortization | 5.32% | -18.66% | -40.87% | 77.85% | 44.27% |
| Total Amortization of Deferred Charges | -7.14% | 7.69% | 0.00% | -82.89% | -60.62% |
| Total Other Non-Cash Items | 1,210.05% | 41.68% | -95.23% | 70.21% | 57.35% |
| Change in Net Operating Assets | -49.90% | 185.96% | -29.64% | -27.60% | 138.35% |
| Cash from Operations | -606.63% | 96.32% | -333.03% | 46.40% | 56.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.01% | 65.93% | 29.90% | 57.94% | -1,005.26% |
| Cash from Investing | 45.44% | 70.66% | 29.90% | 57.94% | -1,005.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 98.21% | -5,612.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -481.44% | 80.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.66% | -50.28% | -6.78% | -100.36% | 245.33% |
| Cash from Financing | 43.89% | -87.24% | -100.53% | 311.79% | 53.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.02% | 81.48% | -125.59% | 886.60% | -1,331.54% |