Seaport Entertainment Group Inc.
SEG
$22.15
$0.040.18%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 7.78% | 20.60% | -2,515.48% | ||
| Total Depreciation and Amortization | 44.27% | -33.95% | 3.54% | ||
| Total Amortization of Deferred Charges | -60.62% | 0.00% | 25.97% | ||
| Total Other Non-Cash Items | 57.35% | -36.48% | 5,716.45% | ||
| Change in Net Operating Assets | 138.35% | -68.64% | -743.35% | ||
| Cash from Operations | 56.66% | -8.28% | -7,514.65% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1,005.26% | 84.43% | 18.03% | ||
| Cash from Investing | -1,005.26% | 84.43% | 18.03% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -5,612.77% | -- | -11,073.18% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 245.33% | -42.95% | 1.85% | ||
| Cash from Financing | 53.10% | -44.93% | 62.26% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,331.54% | 407.37% | 57.51% | ||
