Seaport Entertainment Group Inc.
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 95.62% | -24.34% | -16.74% | ||
| Total Depreciation and Amortization | -43.58% | -59.51% | -38.97% | ||
| Total Amortization of Deferred Charges | -21.65% | 150.65% | 150.65% | ||
| Total Other Non-Cash Items | -98.37% | -39.67% | 7.32% | ||
| Change in Net Operating Assets | 121.88% | -40.95% | -1.00% | ||
| Cash from Operations | 56.42% | -7,555.31% | -129.67% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -111.69% | 84.30% | -5.62% | ||
| Cash from Investing | -111.69% | 84.30% | -5.62% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 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 | 238.48% | -0.17% | 114.27% | ||
| Cash from Financing | -5.97% | -0.35% | 114.27% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2,329.47% | 183.83% | 102.19% | ||
