Seaport Entertainment Group Inc. SEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.60% | 76.90% | -19.82% | -11.11% | -127.84% |
| Total Depreciation and Amortization | -35.93% | -66.10% | 89.98% | 51.87% | 5.93% |
| Total Amortization of Deferred Charges | -292.86% | 7.69% | 0.00% | 148.15% | -292.86% |
| Total Other Non-Cash Items | -88.57% | -21.40% | -48.62% | -55.16% | 1,210.05% |
| Change in Net Operating Assets | -332.77% | -114.67% | 279.24% | -278.93% | -49.90% |
| Cash from Operations | -547.07% | 86.33% | 55.20% | -333.52% | -606.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.99% | -98.62% | -170.97% | -18.44% | 45.44% |
| Cash from Investing | 55.12% | -111.38% | 4,827.79% | -18.44% | 45.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 98.31% | -5,969.31% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.80% | 81.29% | 69.62% | -289.89% | -481.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 35.66% |
| Cash from Financing | 42.69% | 97.58% | -1,651.00% | -289.39% | 43.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98% | -130.93% | 294.86% | -243.41% | -29.02% |