SEACOR Marine Holdings Inc.
SMHI
$5.31
$0.122.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -557.78% | -1,751.19% | -173.09% | -140.58% | 142.94% |
| Total Depreciation and Amortization | -1.10% | -3.97% | -4.69% | -6.39% | -4.42% |
| Total Amortization of Deferred Charges | -4.11% | 8.56% | 11.71% | 12.40% | 373.67% |
| Total Other Non-Cash Items | 186.05% | -511.76% | -282.23% | 146.71% | -33.43% |
| Change in Net Operating Assets | 192.22% | 137.00% | -73.87% | 70.98% | -244.39% |
| Cash from Operations | 675.05% | -91.18% | -415.40% | -1,198.73% | 46.58% |
| Capital Expenditure | 17.40% | 96.75% | -1,780.00% | -626.81% | -1,869.73% |
| Sale of Property, Plant, and Equipment | -38.84% | -- | -79.86% | -- | 69,130.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -41.20% | 245.77% | -110.61% | -128.14% | 578.88% |
| Total Debt Issued | 396,672.41% | -- | -- | -- | -- |
| Total Debt Repaid | 59.69% | -52.40% | 32.47% | 13.56% | 18.49% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 61.76% | -69.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 269.94% | -181.99% | 30.93% | -3.71% | 38.40% |
| Foreign Exchange rate Adjustments | -- | -133.33% | 0.00% | -- | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.13% | -133.11% | -18,106.60% | -3,719.77% | 428.33% |
