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 | 317.90% | 298.99% | 106.98% | 107.06% | 113.46% |
| Total Depreciation and Amortization | -9.09% | -13.21% | -12.82% | -11.86% | -4.01% |
| Total Amortization of Deferred Charges | -29.92% | -33.09% | 232.96% | 236.62% | 41.26% |
| Total Other Non-Cash Items | -50.48% | -43.67% | -105.96% | -106.02% | -288.05% |
| Change in Net Operating Assets | 88.57% | 89.08% | 230.77% | 234.41% | -664.47% |
| Cash from Operations | 100.00% | 100.00% | 56.08% | 57.80% | -668.59% |
| Capital Expenditure | 51.20% | 53.40% | 50.08% | 49.53% | -33.93% |
| Sale of Property, Plant, and Equipment | -68.68% | -70.09% | 75.77% | 77.71% | 1,458.05% |
| Cash Acquisitions | -- | -- | -- | -- | -100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.21% | -70.60% | 973,415.91% | 984,129.55% | 341.52% |
| Cash from Investing | -128.40% | -127.12% | 283.42% | 285.44% | -97.22% |
| Total Debt Issued | -90.25% | -90.25% | 420.59% | 420.59% | 462.33% |
| Total Debt Repaid | 64.86% | 64.86% | -98.03% | -98.03% | -89.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.22% | -92.22% | -1,236.34% | -1,236.34% | -5,042.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.90% | -184.88% | -23.82% | -25.19% | 210.97% |
| Foreign Exchange rate Adjustments | -1,290.50% | -1,236.63% | -835.38% | -845.68% | 563.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.16% | 38.09% | 611.04% | 616.67% | -361.25% |