SEACOR Marine Holdings Inc.
SMHI
$5.31
$0.122.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.12M | -46.17M | -30.71M | -22.79M | -9.31M |
| Total Depreciation and Amortization | 51.63M | 51.77M | 52.31M | 52.94M | 53.82M |
| Total Amortization of Deferred Charges | 8.92M | 9.01M | 8.83M | 8.59M | 8.34M |
| Total Other Non-Cash Items | 10.48M | -14.04M | -12.48M | -10.47M | -15.79M |
| Change in Net Operating Assets | -3.17M | -20.85M | -31.75M | -25.93M | -28.12M |
| Cash from Operations | -10.26M | -20.27M | -13.80M | 2.33M | 8.95M |
| Capital Expenditure | -7.29M | -7.93M | -14.17M | -13.55M | -10.60M |
| Sale of Property, Plant, and Equipment | 24.86M | 39.11M | 36.78M | 37.12M | 44.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.00M | 10.00M | 15.00M |
| Cash from Investing | 17.56M | 31.18M | 27.61M | 33.57M | 49.13M |
| Total Debt Issued | 345.19M | 87.00K | 121.29M | 148.48M | 148.48M |
| Total Debt Repaid | -24.35M | -28.04M | -25.37M | -28.51M | -29.70M |
| Issuance of Common Stock | 140.00K | 164.00K | 126.00K | 24.00K | 30.00K |
| Repurchase of Common Stock | -3.89M | -3.89M | -3.89M | -3.95M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.38M | 0.00 | -106.66M | -133.43M | -133.43M |
| Cash from Financing | -15.29M | -31.68M | -14.50M | -17.40M | -16.99M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00K | 5.00K | 5.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.99M | -20.77M | -686.00K | 18.51M | 41.09M |
