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 | 24.43% | 18.50% | 85.96% | 83.41% | 81.79% |
| Total Depreciation and Amortization | -7.46% | 19.63% | 1.72% | -19.58% | -28.18% |
| Total Amortization of Deferred Charges | -88.84% | -92.14% | -83.31% | -49.05% | 2.59% |
| Total Other Non-Cash Items | -45.12% | -4.69% | -95.46% | -94.68% | -93.24% |
| Change in Net Operating Assets | -60.07% | 193.51% | 183.75% | 164.47% | 184.88% |
| Cash from Operations | 5.77% | 55.68% | 57.59% | 11.42% | -3.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.18% | 62.07% | -3.91% | 18.52% | 5.01% |
| Cash from Investing | 76.85% | 62.68% | -3.11% | 19.14% | 5.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.41% | 96.49% | 45.36% | 45.39% | 45.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.95% | -100.74% | -37.57% | -18.91% | 36.88% |
| Cash from Financing | -102.49% | 1.94% | 25.77% | 42.95% | 105.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.88% | 479.05% | 1,344.14% | 1,016.84% | 642.24% |