E
Seaport Entertainment Group Inc. SEG
$20.56 $0.472.34% AMEX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -140.09M -152.63M -147.36M -851.24M -844.39M
Total Depreciation and Amortization 34.80M 34.79M 29.50M 35.44M 43.28M
Total Amortization of Deferred Charges 295.00K 475.00K 674.00K 695.00K 579.00K
Total Other Non-Cash Items 40.19M 50.99M 42.01M 750.39M 755.30M
Change in Net Operating Assets 10.42M 13.68M 4.58M -17.31M -16.16M
Cash from Operations -54.38M -52.70M -70.60M -82.02M -61.39M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -88.80M -102.88M -111.88M -85.93M -109.82M
Cash from Investing -88.80M -102.88M -111.88M -85.93M -109.82M
Total Debt Issued -- -- 0.00 115.00M 115.00M
Total Debt Repaid -55.60M -55.60M -55.56M -101.86M -101.81M
Issuance of Common Stock 166.79M 166.79M -- -- --
Repurchase of Common Stock -508.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 120.37M 168.40M 214.55M 148.40M 148.44M
Cash from Financing 231.05M 279.58M 158.99M 161.54M 161.63M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.87M 124.00M -23.49M -6.41M -9.58M