SEACOR Marine Holdings Inc.
SMHI
$7.01
-$0.37-5.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.36% | 14.56% | -110.99% | -209.48% | -738.78% |
| Total Depreciation and Amortization | -8.83% | -3.61% | -3.06% | -2.62% | -4.07% |
| Total Amortization of Deferred Charges | -87.56% | -69.52% | -43.84% | -18.80% | 6.99% |
| Total Other Non-Cash Items | -636.34% | -159.16% | 9.77% | 121.83% | 166.40% |
| Change in Net Operating Assets | 83.50% | 136.03% | 150.37% | 81.38% | 88.72% |
| Cash from Operations | -254.72% | 22.69% | 68.20% | -724.85% | -214.70% |
| Capital Expenditure | -568.81% | -447.00% | -141.50% | -82.09% | 31.21% |
| Sale of Property, Plant, and Equipment | 419.83% | 254.33% | 76.29% | -10.21% | -44.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 357.96% | 205.34% | 10.88% | -74.21% | -64.25% |
| Total Debt Issued | -95.42% | 414,832.18% | 190.94% | 132.49% | 132.49% |
| Total Debt Repaid | -13.00% | 19.74% | 10.18% | 23.46% | 17.99% |
| Issuance of Common Stock | 4,662.86% | 3,965.85% | -69.84% | 483.33% | 366.67% |
| Repurchase of Common Stock | -294.39% | -293.06% | -293.06% | 60.60% | -64.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.99% | -- | -211.63% | -149.40% | -149.10% |
| Cash from Financing | -76.94% | 71.00% | -20.88% | 37.77% | 9.99% |
| Foreign Exchange rate Adjustments | -- | -400.00% | -120.00% | -140.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.44% | 438.65% | 1,367.49% | -190.40% | -119.45% |