Seanergy Maritime Holdings Corp.
SHIP
$9.22
-$0.02-0.22%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 10.83M | 5.79M | |
| Total Depreciation and Amortization | -- | -- | 6.54M | 12.66M | |
| Total Amortization of Deferred Charges | -- | -- | 3.24M | 4.24M | |
| Total Other Non-Cash Items | -- | -- | 3.29M | 10.66M | |
| Change in Net Operating Assets | -- | -- | -3.62M | -3.62M | |
| Cash from Operations | -- | -- | 20.27M | 29.72M | |
| Capital Expenditure | -- | -- | -168.00K | -180.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -3.50M | -3.50M | |
| Cash from Investing | -- | -- | -3.67M | -3.68M | |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | |
| Total Debt Repaid | -- | -- | -13.14M | -21.65M | |
| Issuance of Common Stock | -- | -- | 8.00K | 8.00K | |
| Repurchase of Common Stock | -- | -- | -96.00K | -96.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -492.00K | -983.00K | |
| Other Financing Activities | -- | -- | 0.00 | -844.00K | |
| Cash from Financing | -- | -- | -13.72M | -23.56M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 2.88M | 2.48M | |