SEACOR Marine Holdings Inc. SMHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.46M | 3.29M | -15.81M | -14.62M | 8.99M |
| Total Depreciation and Amortization | 9.95M | 10.72M | 10.33M | 10.05M | 12.13M |
| Total Amortization of Deferred Charges | 281.00K | 280.00K | 278.00K | 416.00K | 150.00K |
| Total Other Non-Cash Items | 1.48M | -28.54M | -7.02M | -8.48M | -26.39M |
| Change in Net Operating Assets | -5.40M | 1.07M | -2.92M | 446.00K | -5.54M |
| Cash from Operations | -3.15M | -13.18M | -15.13M | -12.20M | -10.66M |
| Capital Expenditure | -7.08M | -6.43M | -6.09M | -8.43M | -9.35M |
| Sale of Property, Plant, and Equipment | 201.00K | 44.74M | 12.78M | 13.09M | 76.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.88M | 38.31M | 6.69M | 4.66M | 66.72M |
| Total Debt Issued | -- | -- | -- | 0.00 | 15.80M |
| Total Debt Repaid | -7.51M | -7.50M | -7.50M | -7.50M | -7.50M |
| Issuance of Common Stock | 80.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -42.00K | -1.74M | -52.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 22.00K | -- | 0.00 | -7.70M |
| Cash from Financing | -7.43M | -7.52M | -9.24M | -7.56M | 595.00K |
| Foreign Exchange rate Adjustments | -2.00K | 2.00K | -1.00K | 3.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.45M | 17.61M | -17.68M | -15.09M | 56.65M |