Seaport Entertainment Group Inc. SEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.07% | -3.12% | 8.94% | 24.43% | 18.50% |
| Total Depreciation and Amortization | 18.57% | 23.41% | 27.15% | -7.35% | 19.76% |
| Total Amortization of Deferred Charges | 0.00% | -88.79% | -95.59% | -97.26% | -98.07% |
| Total Other Non-Cash Items | -61.02% | -3.23% | -22.58% | -45.12% | -4.69% |
| Change in Net Operating Assets | -123.24% | -61.48% | 21.43% | -60.07% | 193.51% |
| Cash from Operations | -40.68% | -15.54% | 27.31% | 5.77% | 55.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.08% | 69.41% | 81.26% | 76.18% | 62.07% |
| Cash from Investing | 353.35% | 224.26% | 235.86% | 76.85% | 62.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,146.85% | -13.83% | -13.84% | 96.41% | 96.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.09% | -487.77% | -594.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.23% | -101.51% | -101.32% | -100.95% | -100.74% |
| Cash from Financing | -142.11% | -133.62% | -129.61% | -102.49% | 1.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.29% | -97.98% | -85.55% | -164.88% | 479.05% |