SEACOR Marine Holdings Inc. SMHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -205.23% | 148.95% | -2.04% | 44.25% | 155.02% |
| Total Depreciation and Amortization | -17.91% | -11.35% | -19.36% | -22.00% | -6.21% |
| Total Amortization of Deferred Charges | 87.33% | 1.82% | 3.35% | -79.74% | -93.64% |
| Total Other Non-Cash Items | 105.62% | -92.40% | -7.89% | -174.80% | -1,994.60% |
| Change in Net Operating Assets | 2.46% | -84.96% | -14.38% | -94.74% | -287.98% |
| Cash from Operations | 70.49% | -534.47% | -31.98% | -243.05% | -1,802.72% |
| Capital Expenditure | 24.30% | 37.05% | 70.72% | -179.97% | -4,351.43% |
| Sale of Property, Plant, and Equipment | -99.74% | 41.61% | 50.83% | -41.68% | 3,163.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.30% | 79.19% | 154.29% | -76.02% | 3,045.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.07% | 0.00% | -49.79% | -201.12% | 3.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.41% | -14.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -98.46% | -- | 100.00% | -- |
| Cash from Financing | -1,348.40% | 42.89% | -33.47% | -173.24% | 107.69% |
| Foreign Exchange rate Adjustments | 33.33% | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.80% | 187.38% | 42.42% | -139.43% | 1,233.97% |