SEACOR Marine Holdings Inc. SMHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -387.40% | 120.84% | -8.09% | -262.58% | 233.70% |
| Total Depreciation and Amortization | -7.13% | 3.76% | 2.84% | -17.15% | 0.29% |
| Total Amortization of Deferred Charges | 0.36% | 0.72% | -33.17% | 177.33% | -45.45% |
| Total Other Non-Cash Items | 105.20% | -306.73% | 17.29% | 67.85% | -77.92% |
| Change in Net Operating Assets | -604.20% | 136.69% | -754.48% | 108.06% | -177.76% |
| Cash from Operations | 76.13% | 12.92% | -24.05% | -14.45% | -413.19% |
| Capital Expenditure | -10.06% | -5.60% | 27.76% | 9.85% | 8.47% |
| Sale of Property, Plant, and Equipment | -99.55% | 250.11% | -2.36% | -82.80% | 140.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.95% | 472.62% | 43.56% | -93.02% | 212.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.05% | -0.01% | 0.01% | -0.01% | 0.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.58% | -3,240.38% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 100.00% | -638.91% |
| Cash from Financing | 1.28% | 18.57% | -22.29% | -1,369.92% | 104.52% |
| Foreign Exchange rate Adjustments | -200.00% | 300.00% | -133.33% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.10% | 199.57% | -17.17% | -126.64% | 824.65% |