Seatrium Limited
SMBMF
$1.75
$0.159.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.53M | 53.54M | 45.34M | 45.84M | 13.29M |
| Total Depreciation and Amortization | 65.16M | 62.82M | 82.80M | 83.71M | 71.68M |
| Total Amortization of Deferred Charges | 2.74M | 2.64M | 9.10M | 9.20M | 3.90M |
| Total Other Non-Cash Items | -75.30M | -72.59M | -43.12M | -43.59M | -50.04M |
| Change in Net Operating Assets | -48.14M | -46.41M | 330.46M | 334.09M | -420.99M |
| Cash from Operations | -6.90K | -6.70K | 424.58M | 429.25M | -382.16M |
| Capital Expenditure | -12.25M | -11.81M | -12.15M | -12.28M | -25.10M |
| Sale of Property, Plant, and Equipment | 7.27M | 7.01M | 6.82M | 6.89M | 23.20M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -132.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 2.79M | 42.83M | 43.31M | 9.40M |
| Cash from Investing | -2.09M | -2.02M | 37.51M | 37.92M | 7.36M |
| Total Debt Issued | 75.00M | 75.00M | 484.94M | 484.94M | 769.00M |
| Total Debt Repaid | -202.76M | -202.76M | -910.54M | -910.54M | -577.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.36M | -7.36M | -17.91M | -17.91M | -3.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.53M | -18.83M | -- | -- | -- |
| Other Financing Activities | -96.00K | -96.00K | -6.66M | -6.66M | -- |
| Cash from Financing | -123.56M | -119.12M | -337.74M | -341.46M | 138.99M |
| Foreign Exchange rate Adjustments | -25.83M | -24.90M | -10.39M | -10.51M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.49M | -146.05M | 113.95M | 115.21M | -233.64M |