SEACOR Marine Holdings Inc.
SMHI
$7.03
$0.6710.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.70% | 56.57% | 40.94% | -60.44% | -30.95% |
| Total Depreciation and Amortization | 0.29% | -5.62% | -0.54% | -0.38% | -0.09% |
| Total Amortization of Deferred Charges | -45.45% | 2.23% | -86.90% | -12.97% | 3.01% |
| Total Other Non-Cash Items | -77.92% | -128.08% | -157.34% | 1,000.16% | 2.48% |
| Change in Net Operating Assets | -177.76% | 378.96% | -130.09% | 187.95% | 121.49% |
| Cash from Operations | -413.19% | 81.89% | -234.45% | 1,262.30% | 105.11% |
| Capital Expenditure | 8.47% | 50.89% | -590.86% | -1,333.33% | 68.09% |
| Sale of Property, Plant, and Equipment | 140.78% | 272.90% | -62.25% | 862.72% | 2,610.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 212.08% | 273.49% | -163.42% | 816.12% | 470.80% |
| Total Debt Issued | 5.16% | -- | -- | -- | -- |
| Total Debt Repaid | 0.01% | -49.81% | -101.00% | 67.97% | -18.92% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -62.75% |
| Repurchase of Common Stock | -- | -806.98% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,783.84% | 200.00% | 99.88% | -- | -- |
| Cash from Financing | 104.52% | -90.31% | -167.10% | 233.26% | -19.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.65% | 119.95% | -180.24% | 866.13% | 74.11% |