SEACOR Marine Holdings Inc.
SMHI
$7.29
-$0.04-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.81M | -14.62M | 8.99M | -6.73M | -15.49M |
| Total Depreciation and Amortization | 10.33M | 10.05M | 12.13M | 12.09M | 12.81M |
| Total Amortization of Deferred Charges | 278.00K | 416.00K | 150.00K | 275.00K | 269.00K |
| Total Other Non-Cash Items | -7.02M | -8.48M | -26.39M | -14.83M | -6.50M |
| Change in Net Operating Assets | -2.92M | 446.00K | -5.54M | 7.12M | -2.55M |
| Cash from Operations | -15.13M | -12.20M | -10.66M | -2.08M | -11.47M |
| Capital Expenditure | -6.09M | -8.43M | -9.35M | -10.21M | -20.80M |
| Sale of Property, Plant, and Equipment | 12.78M | 13.09M | 76.07M | 31.59M | 8.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.69M | 4.66M | 66.72M | 21.38M | -12.32M |
| Total Debt Issued | -- | 0.00 | 8.10M | 7.70M | -- |
| Total Debt Repaid | -7.50M | -7.50M | -7.50M | -7.50M | -5.01M |
| Issuance of Common Stock | -- | -- | 6.67M | -- | -- |
| Repurchase of Common Stock | -1.74M | -52.00K | -- | -13.77M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -6.67M | 396.00K | -396.00K |
| Cash from Financing | -9.24M | -7.56M | 595.00K | -13.18M | -6.92M |
| Foreign Exchange rate Adjustments | -1.00K | 3.00K | -3.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.68M | -15.09M | 56.65M | 6.13M | -30.71M |