SEACOR Marine Holdings Inc.
SMHI
$7.29
-$0.04-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.16M | -27.84M | -39.45M | -64.79M | -70.54M |
| Total Depreciation and Amortization | 44.59M | 47.07M | 49.90M | 50.71M | 51.56M |
| Total Amortization of Deferred Charges | 1.12M | 1.11M | 2.75M | 4.96M | 6.97M |
| Total Other Non-Cash Items | -56.73M | -56.21M | -36.39M | -11.26M | 2.29M |
| Change in Net Operating Assets | -890.00K | -523.00K | 7.51M | 15.99M | -4.83M |
| Cash from Operations | -40.07M | -36.40M | -15.67M | -4.39M | -14.56M |
| Capital Expenditure | -34.08M | -48.78M | -43.37M | -34.23M | -24.67M |
| Sale of Property, Plant, and Equipment | 133.53M | 129.22M | 138.57M | 64.84M | 33.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.45M | 80.44M | 95.21M | 30.61M | 8.66M |
| Total Debt Issued | 15.80M | 15.80M | 360.99M | 352.89M | 345.19M |
| Total Debt Repaid | -30.01M | -27.52M | -22.51M | -22.79M | -21.82M |
| Issuance of Common Stock | 6.67M | 6.67M | 6.67M | 38.00K | 140.00K |
| Repurchase of Common Stock | -15.56M | -15.34M | -15.29M | -15.29M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.27M | -6.67M | -339.05M | -332.38M | -332.78M |
| Cash from Financing | -29.38M | -27.06M | -9.19M | -17.52M | -10.83M |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | -3.00K | -1.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00M | 16.98M | 70.34M | 8.70M | -16.73M |