SEACOR Marine Holdings Inc.
SMHI
$5.09
$0.163.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.54M | -78.12M | -46.17M | -30.71M | -22.79M |
| Total Depreciation and Amortization | 51.56M | 51.63M | 51.77M | 52.31M | 52.94M |
| Total Amortization of Deferred Charges | 6.97M | 8.92M | 9.01M | 8.83M | 8.59M |
| Total Other Non-Cash Items | 2.29M | 10.48M | -14.04M | -12.48M | -10.47M |
| Change in Net Operating Assets | -4.83M | -3.17M | -20.85M | -31.75M | -25.93M |
| Cash from Operations | -14.56M | -10.26M | -20.27M | -13.80M | 2.33M |
| Capital Expenditure | -24.67M | -7.29M | -7.93M | -14.17M | -13.55M |
| Sale of Property, Plant, and Equipment | 33.33M | 24.86M | 39.11M | 36.78M | 37.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 5.00M | 10.00M |
| Cash from Investing | 8.66M | 17.56M | 31.18M | 27.61M | 33.57M |
| Total Debt Issued | 345.19M | 345.19M | 87.00K | 121.29M | 148.48M |
| Total Debt Repaid | -21.82M | -24.35M | -28.04M | -25.37M | -28.51M |
| Issuance of Common Stock | 140.00K | 140.00K | 164.00K | 126.00K | 24.00K |
| Repurchase of Common Stock | -1.56M | -3.89M | -3.89M | -3.89M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.78M | -332.38M | 0.00 | -106.66M | -133.43M |
| Cash from Financing | -10.83M | -15.29M | -31.68M | -14.50M | -17.40M |
| Foreign Exchange rate Adjustments | -2.00K | 0.00 | 1.00K | 5.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.73M | -7.99M | -20.77M | -686.00K | 18.51M |