SEACOR Marine Holdings Inc. SMHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.60M | -18.14M | -28.16M | -27.84M | -39.45M |
| Total Depreciation and Amortization | 41.05M | 43.22M | 44.59M | 47.07M | 49.90M |
| Total Amortization of Deferred Charges | 1.26M | 1.12M | 1.12M | 1.11M | 2.75M |
| Total Other Non-Cash Items | -42.56M | -70.43M | -56.73M | -56.21M | -36.39M |
| Change in Net Operating Assets | -6.80M | -6.94M | -890.00K | -523.00K | 7.51M |
| Cash from Operations | -43.66M | -51.17M | -40.07M | -36.40M | -15.67M |
| Capital Expenditure | -28.02M | -30.29M | -34.08M | -48.78M | -43.37M |
| Sale of Property, Plant, and Equipment | 70.80M | 146.67M | 133.53M | 129.22M | 138.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.78M | 116.38M | 99.45M | 80.44M | 95.21M |
| Total Debt Issued | 0.00 | 15.80M | 15.80M | 15.80M | 360.99M |
| Total Debt Repaid | -30.02M | -30.01M | -30.01M | -27.52M | -22.51M |
| Issuance of Common Stock | 80.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.83M | -1.83M | -8.89M | -8.67M | -8.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.00K | -7.68M | -6.27M | -6.67M | -339.05M |
| Cash from Financing | -31.75M | -23.73M | -29.38M | -27.06M | -9.19M |
| Foreign Exchange rate Adjustments | 2.00K | 1.00K | -1.00K | 0.00 | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.62M | 41.49M | 30.00M | 16.98M | 70.34M |