Seaport Entertainment Group Inc.
SEG
$27.22
$0.351.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.12% | 8.94% | 24.43% | 18.50% | 85.96% |
| Total Depreciation and Amortization | 23.30% | 27.04% | -7.46% | 19.63% | 1.72% |
| Total Amortization of Deferred Charges | -54.31% | -82.03% | -88.84% | -92.14% | -83.31% |
| Total Other Non-Cash Items | -3.23% | -22.58% | -45.12% | -4.69% | -95.46% |
| Change in Net Operating Assets | -61.48% | 21.43% | -60.07% | 193.51% | 183.75% |
| Cash from Operations | -15.54% | 27.31% | 5.77% | 55.68% | 57.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.41% | 81.26% | 76.18% | 62.07% | -3.91% |
| Cash from Investing | 224.26% | 235.86% | 76.85% | 62.68% | -3.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.83% | -13.84% | 96.41% | 96.49% | 45.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -487.77% | -594.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.51% | -101.32% | -100.95% | -100.74% | -37.57% |
| Cash from Financing | -133.62% | -129.61% | -102.49% | 1.94% | 25.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.98% | -85.55% | -164.88% | 479.05% | 1,344.14% |