Seaport Entertainment Group Inc.
SEG
$20.56
$0.472.34%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 28.45% | -14.63% | 95.62% | -24.34% | -16.74% |
Total Depreciation and Amortization | 0.21% | 62.98% | -43.58% | -59.51% | -38.97% |
Total Amortization of Deferred Charges | -93.26% | -93.87% | -21.65% | 150.65% | 150.65% |
Total Other Non-Cash Items | -91.88% | 81.43% | -98.37% | -39.67% | 7.32% |
Change in Net Operating Assets | -61.92% | 145.47% | 121.88% | -40.95% | -1.00% |
Cash from Operations | -8.95% | 79.10% | 56.42% | -7,555.31% | -129.67% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 49.27% | 30.32% | -111.69% | 84.30% | -5.62% |
Cash from Investing | 49.27% | 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 | -100.73% | -100.74% | 238.48% | -0.17% | 114.27% |
Cash from Financing | -101.83% | 268.62% | -5.97% | -0.35% | 114.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -12,677.19% | 1,990.12% | -2,329.47% | 183.83% | 102.19% |