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 | 155.02% | 46.11% | 32.86% | -557.78% | -1,751.19% |
| Total Depreciation and Amortization | -6.21% | -6.56% | -0.56% | -1.10% | -3.97% |
| Total Amortization of Deferred Charges | -93.64% | -87.99% | -87.89% | -4.11% | 8.56% |
| Total Other Non-Cash Items | -1,994.60% | -1,048.14% | -484.62% | 186.05% | -511.76% |
| Change in Net Operating Assets | -287.98% | 151.96% | -185.46% | 192.22% | 137.00% |
| Cash from Operations | -1,802.72% | 83.04% | -59.94% | 675.05% | -91.18% |
| Capital Expenditure | -4,351.43% | -1,452.13% | -508.75% | 17.40% | 96.75% |
| Sale of Property, Plant, and Equipment | 3,163.32% | 36,634.88% | -- | -38.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,045.69% | 3,837.59% | -260.74% | -41.20% | 245.77% |
| Total Debt Issued | -- | -- | -- | 396,672.41% | -- |
| Total Debt Repaid | 3.56% | -14.70% | 33.56% | 59.69% | -52.40% |
| Issuance of Common Stock | 17,447.37% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -35,202.56% | 60.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.69% | -103.35% | 39.21% | 269.94% | -181.99% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,233.97% | 131.75% | -39.78% | 50.13% | -133.11% |