Seaport Entertainment Group Inc.
SEG
$21.28
-$0.07-0.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.11% | -127.84% | 54.26% | 23.59% | -27.89% |
| Total Depreciation and Amortization | 52.75% | 5.32% | -18.66% | -40.87% | 77.85% |
| Total Amortization of Deferred Charges | 0.00% | -7.14% | 7.69% | 0.00% | -82.89% |
| Total Other Non-Cash Items | -55.16% | 1,210.05% | 41.68% | -95.23% | 70.21% |
| Change in Net Operating Assets | -278.93% | -49.90% | 185.96% | -29.64% | -27.60% |
| Cash from Operations | -333.52% | -606.63% | 96.32% | -333.03% | 46.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.44% | 45.44% | 71.98% | 26.59% | 57.94% |
| Cash from Investing | -18.44% | 45.44% | 70.66% | 29.90% | 57.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 98.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.89% | -481.44% | 80.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 35.66% | -50.28% | -6.78% | -100.36% |
| Cash from Financing | -289.39% | 43.89% | -87.24% | -100.53% | 311.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.41% | -29.02% | 81.48% | -125.59% | 886.60% |