SEACOR Marine Holdings Inc.
SMHI
$5.12
$0.18643.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.49M | -26.23M | -16.35M | -12.48M | -23.07M |
| Total Depreciation and Amortization | 12.81M | 12.88M | 12.93M | 12.94M | 12.88M |
| Total Amortization of Deferred Charges | 269.00K | 2.05M | 2.36M | 2.29M | 2.22M |
| Total Other Non-Cash Items | -6.50M | 11.34M | -1.26M | -1.29M | 1.69M |
| Change in Net Operating Assets | -2.55M | 8.48M | 2.95M | -13.70M | -894.00K |
| Cash from Operations | -11.47M | 8.53M | 626.00K | -12.25M | -7.17M |
| Capital Expenditure | -20.80M | -3.01M | -210.00K | -658.00K | -3.42M |
| Sale of Property, Plant, and Equipment | 8.47M | 22.44M | 2.33M | 86.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.32M | 19.43M | 2.12M | -572.00K | -3.42M |
| Total Debt Issued | -- | 345.19M | -- | -- | -- |
| Total Debt Repaid | -5.01M | -2.49M | -7.78M | -6.54M | -7.54M |
| Issuance of Common Stock | -- | 0.00 | 38.00K | 102.00K | -- |
| Repurchase of Common Stock | -1.52M | 0.00 | 0.00 | -39.00K | -3.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.00K | -332.38M | -- | -- | -- |
| Cash from Financing | -6.92M | 10.32M | -7.74M | -6.48M | -11.39M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | -1.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.71M | 38.28M | -5.00M | -19.30M | -21.97M |