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 | -39.45M | -64.79M | -70.54M | -78.12M | -46.17M |
| Total Depreciation and Amortization | 49.90M | 50.71M | 51.56M | 51.63M | 51.77M |
| Total Amortization of Deferred Charges | 2.75M | 4.96M | 6.97M | 8.92M | 9.01M |
| Total Other Non-Cash Items | -36.39M | -11.26M | 2.29M | 10.48M | -14.04M |
| Change in Net Operating Assets | 7.51M | 15.99M | -4.83M | -3.17M | -20.85M |
| Cash from Operations | -15.67M | -4.39M | -14.56M | -10.26M | -20.27M |
| Capital Expenditure | -43.37M | -34.23M | -24.67M | -7.29M | -7.93M |
| Sale of Property, Plant, and Equipment | 138.57M | 64.84M | 33.33M | 24.86M | 39.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 95.21M | 30.61M | 8.66M | 17.56M | 31.18M |
| Total Debt Issued | 360.99M | 352.89M | 345.19M | 345.19M | 87.00K |
| Total Debt Repaid | -22.51M | -22.79M | -21.82M | -24.35M | -28.04M |
| Issuance of Common Stock | 6.67M | 38.00K | 140.00K | 140.00K | 164.00K |
| Repurchase of Common Stock | -15.29M | -15.29M | -1.56M | -3.89M | -3.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.05M | -332.38M | -332.78M | -332.38M | 0.00 |
| Cash from Financing | -9.19M | -17.52M | -10.83M | -15.29M | -31.68M |
| Foreign Exchange rate Adjustments | -3.00K | -1.00K | -2.00K | 0.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.34M | 8.70M | -16.73M | -7.99M | -20.77M |