SEACOR Marine Holdings Inc.
SMHI
$7.03
$0.6710.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.99M | -6.73M | -15.49M | -26.23M | -16.35M |
| Total Depreciation and Amortization | 12.13M | 12.09M | 12.81M | 12.88M | 12.93M |
| Total Amortization of Deferred Charges | 150.00K | 275.00K | 269.00K | 2.05M | 2.36M |
| Total Other Non-Cash Items | -26.39M | -14.83M | -6.50M | 11.34M | -1.26M |
| Change in Net Operating Assets | -5.54M | 7.12M | -2.55M | 8.48M | 2.95M |
| Cash from Operations | -10.66M | -2.08M | -11.47M | 8.53M | 626.00K |
| Capital Expenditure | -9.35M | -10.21M | -20.80M | -3.01M | -210.00K |
| Sale of Property, Plant, and Equipment | 76.07M | 31.59M | 8.47M | 22.44M | 2.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.72M | 21.38M | -12.32M | 19.43M | 2.12M |
| Total Debt Issued | 8.10M | 7.70M | -- | 345.19M | -- |
| Total Debt Repaid | -7.50M | -7.50M | -5.01M | -2.49M | -7.78M |
| Issuance of Common Stock | 6.67M | -- | -- | 0.00 | 38.00K |
| Repurchase of Common Stock | -- | -13.77M | -1.52M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.67M | 396.00K | -396.00K | -332.38M | -- |
| Cash from Financing | 595.00K | -13.18M | -6.92M | 10.32M | -7.74M |
| Foreign Exchange rate Adjustments | -3.00K | -- | -- | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.65M | 6.13M | -30.71M | 38.28M | -5.00M |