Seaport Entertainment Group Inc.
SEG
$24.00
-$0.33-1.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.73% | 11.53% | -1.83% | 58.79% | 28.45% |
| Total Depreciation and Amortization | 148.58% | -22.63% | -9.92% | 23.40% | 0.21% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -82.89% | -92.75% | -93.26% |
| Total Other Non-Cash Items | 327.64% | -60.27% | 50.80% | -81.89% | -91.88% |
| Change in Net Operating Assets | 359.52% | -280.38% | -27.01% | 247.21% | -61.92% |
| Cash from Operations | 49.47% | -388.43% | 39.61% | 96.30% | -8.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.94% | 86.71% | 95.28% | 4.38% | 46.88% |
| Cash from Investing | 996.51% | 86.71% | 95.28% | 4.38% | 49.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.88% | 100.00% | -5.11% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.31% | -3.24% | -100.37% | -102.00% | -100.76% |
| Cash from Financing | -7,062.99% | -102.15% | -102.27% | -106.21% | -101.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.86% | -120.99% | 51.91% | -558.99% | -12,677.19% |