Seaport Entertainment Group Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -14.63% | 95.62% | -24.34% | -16.74% | |
| Total Depreciation and Amortization | 62.98% | -43.58% | -59.51% | -38.97% | |
| Total Amortization of Deferred Charges | -93.87% | -21.65% | 150.65% | 150.65% | |
| Total Other Non-Cash Items | 81.43% | -98.37% | -39.67% | 7.32% | |
| Change in Net Operating Assets | 145.47% | 121.88% | -40.95% | -1.00% | |
| Cash from Operations | 79.10% | 56.42% | -7,555.31% | -129.67% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 30.32% | -111.69% | 84.30% | -5.62% | |
| Cash from Investing | 30.32% | -111.69% | 84.30% | -5.62% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -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 | -100.74% | 238.48% | -0.17% | 114.27% | |
| Cash from Financing | 268.62% | -5.97% | -0.35% | 114.27% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,990.12% | -2,329.47% | 183.83% | 102.19% | |