SEACOR Marine Holdings Inc.
SMHI
$7.01
-$0.37-5.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.58% | 233.70% | 56.57% | 40.94% | -60.44% |
| Total Depreciation and Amortization | -17.15% | 0.29% | -5.62% | -0.54% | -0.38% |
| Total Amortization of Deferred Charges | 177.33% | -45.45% | 2.23% | -86.90% | -12.97% |
| Total Other Non-Cash Items | 67.85% | -77.92% | -128.08% | -157.34% | 1,000.16% |
| Change in Net Operating Assets | 108.06% | -177.76% | 378.96% | -130.09% | 187.95% |
| Cash from Operations | -14.45% | -413.19% | 81.89% | -234.45% | 1,262.30% |
| Capital Expenditure | 9.85% | 8.47% | 50.89% | -590.86% | -1,333.33% |
| Sale of Property, Plant, and Equipment | -82.80% | 140.78% | 272.90% | -62.25% | 862.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.02% | 212.08% | 273.49% | -163.42% | 816.12% |
| Total Debt Issued | -100.00% | 5.16% | -- | -- | -- |
| Total Debt Repaid | -0.01% | 0.01% | -49.81% | -101.00% | 67.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -806.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,783.84% | 200.00% | 99.88% | -- |
| Cash from Financing | -1,369.92% | 104.52% | -90.31% | -167.10% | 233.26% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.64% | 824.65% | 119.95% | -180.24% | 866.13% |