Seaport Entertainment Group Inc.
SEG
$17.93
-$0.22-1.21%
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% |