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 | 200.25M | 158.00M | 117.88M | -576.88M | -1.27B |
| Total Depreciation and Amortization | 294.49M | 301.01M | 310.57M | 322.74M | 334.01M |
| Total Amortization of Deferred Charges | 23.67M | 24.84M | 26.15M | 19.78M | 13.31M |
| Total Other Non-Cash Items | -234.60M | -209.34M | -187.27M | 579.67M | 1.35B |
| Change in Net Operating Assets | 570.01M | 197.15M | -181.54M | -412.09M | -646.28M |
| Cash from Operations | 853.82M | 471.66M | 85.78M | -66.78M | -224.01M |
| Capital Expenditure | -48.49M | -61.34M | -74.87M | -87.06M | -99.11M |
| Sale of Property, Plant, and Equipment | 27.98M | 43.91M | 60.33M | 57.39M | 54.38M |
| Cash Acquisitions | 0.00 | -132.60K | -266.50K | -266.50K | -266.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.82M | 98.33M | 105.03M | 62.20M | 18.89M |
| Cash from Investing | 71.32M | 80.77M | 90.22M | 32.26M | -26.11M |
| Total Debt Issued | 1.12B | 1.81B | 2.51B | 2.12B | 1.72B |
| Total Debt Repaid | -2.23B | -2.60B | -2.98B | -2.52B | -2.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.54M | -47.01M | -43.48M | -26.91M | -10.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.37M | -18.83M | -- | -- | -- |
| Other Financing Activities | -13.52M | -13.42M | -13.33M | -6.66M | -- |
| Cash from Financing | -921.88M | -659.33M | -399.86M | -334.88M | -266.17M |
| Foreign Exchange rate Adjustments | -71.64M | -43.64M | -16.54M | -7.26M | 2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.38M | -150.53M | -240.40M | -376.65M | -514.15M |