Seaport Entertainment Group Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.79% | 28.45% | -14.63% | 95.62% | -24.34% |
| Total Depreciation and Amortization | 23.40% | 0.21% | 62.98% | -43.58% | -59.51% |
| Total Amortization of Deferred Charges | -92.75% | -93.26% | -93.87% | -21.65% | 150.65% |
| Total Other Non-Cash Items | -81.89% | -91.88% | 81.43% | -98.37% | -39.67% |
| Change in Net Operating Assets | 247.21% | -61.92% | 145.47% | 121.88% | -40.95% |
| Cash from Operations | 96.30% | -8.95% | 79.10% | 56.42% | -7,555.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.38% | 49.27% | 30.32% | -111.69% | 84.30% |
| Cash from Investing | 4.38% | 49.27% | 30.32% | -111.69% | 84.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.11% | -- | -5.02% | 46.30% | -5.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00% | -100.76% | -100.74% | 238.48% | -0.17% |
| Cash from Financing | -106.21% | -101.83% | 268.62% | -5.97% | -0.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.99% | -12,677.19% | 1,990.12% | -2,329.47% | 183.83% |