Seanergy Maritime Holdings Corp.
SHIP
$17.11
$0.342.05%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 26.24M | -- | -- | -6.83M | |
| Total Depreciation and Amortization | 5.30M | -- | -- | 8.33M | |
| Total Amortization of Deferred Charges | 3.89M | -- | -- | -- | |
| Total Other Non-Cash Items | -3.75M | -- | -- | 4.14M | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | 31.69M | -- | -- | 5.63M | |
| Capital Expenditure | -39.35M | -- | -- | -33.67M | |
| Sale of Property, Plant, and Equipment | 13.81M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -843.00K | -- | -- | -8.07M | |
| Cash from Investing | -26.38M | -- | -- | -41.74M | |
| Total Debt Issued | 13.00M | -- | -- | 88.06M | |
| Total Debt Repaid | -22.84M | -- | -- | -49.95M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -4.33M | -- | -- | -5.30M | |
| Other Financing Activities | -467.00K | -- | -- | -719.00K | |
| Cash from Financing | -14.64M | -- | -- | 32.09M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -9.33M | -- | -- | -4.02M | |