SEACOR Marine Holdings Inc.
SMHI
$5.31
$0.122.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.23M | -16.35M | -12.48M | -23.07M | 5.73M |
| Total Depreciation and Amortization | 12.88M | 12.93M | 12.94M | 12.88M | 13.02M |
| Total Amortization of Deferred Charges | 2.05M | 2.36M | 2.29M | 2.22M | 2.14M |
| Total Other Non-Cash Items | 11.34M | -1.26M | -1.29M | 1.69M | -13.18M |
| Change in Net Operating Assets | 8.48M | 2.95M | -13.70M | -894.00K | -9.20M |
| Cash from Operations | 8.53M | 626.00K | -12.25M | -7.17M | -1.48M |
| Capital Expenditure | -3.01M | -210.00K | -658.00K | -3.42M | -3.64M |
| Sale of Property, Plant, and Equipment | 22.44M | 2.33M | 86.00K | -- | 36.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 19.43M | 2.12M | -572.00K | -3.42M | 33.05M |
| Total Debt Issued | 345.19M | -- | -- | -- | 87.00K |
| Total Debt Repaid | -2.49M | -7.78M | -6.54M | -7.54M | -6.18M |
| Issuance of Common Stock | 0.00 | 38.00K | 102.00K | -- | 24.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -39.00K | -3.85M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.38M | -- | -- | -- | 0.00 |
| Cash from Financing | 10.32M | -7.74M | -6.48M | -11.39M | -6.07M |
| Foreign Exchange rate Adjustments | -- | -1.00K | -1.00K | 2.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.28M | -5.00M | -19.30M | -21.97M | 25.50M |
