Seaport Entertainment Group Inc. SEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.58% | 29.92% | -38.73% | 11.53% | -1.83% |
| Total Depreciation and Amortization | -37.34% | 3.60% | 148.58% | -22.63% | -9.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -135.53% |
| Total Other Non-Cash Items | -97.93% | 137.25% | 327.64% | -60.27% | 50.80% |
| Change in Net Operating Assets | -303.63% | -123.58% | 359.52% | -280.38% | -27.01% |
| Cash from Operations | -71.85% | -87.67% | 49.47% | -388.43% | 39.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.38% | -247.79% | 50.94% | 86.71% | 95.28% |
| Cash from Investing | -186.08% | -247.79% | 996.51% | 86.71% | 95.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.86% | -- | -4.88% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.51% | -28.87% | -31.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 35.66% | 3.31% | -3.24% | -100.37% |
| Cash from Financing | 5.25% | 7.24% | -7,062.99% | -102.15% | -102.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.58% | -167.00% | 259.86% | -120.99% | 51.91% |