SEACOR Marine Holdings Inc. SMHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.22% | 72.00% | 60.08% | 64.36% | 14.56% |
| Total Depreciation and Amortization | -17.75% | -14.77% | -13.51% | -8.83% | -3.61% |
| Total Amortization of Deferred Charges | -54.31% | -77.32% | -83.95% | -87.56% | -69.52% |
| Total Other Non-Cash Items | -16.95% | -525.74% | -2,581.50% | -636.34% | -159.16% |
| Change in Net Operating Assets | -190.56% | -143.38% | 81.57% | 83.50% | 136.03% |
| Cash from Operations | -178.52% | -1,065.85% | -175.21% | -254.72% | 22.69% |
| Capital Expenditure | 35.39% | 11.50% | -38.11% | -568.81% | -447.00% |
| Sale of Property, Plant, and Equipment | -48.91% | 126.22% | 300.62% | 419.83% | 254.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.06% | 280.22% | 1,048.77% | 357.96% | 205.34% |
| Total Debt Issued | -100.00% | -95.42% | -95.42% | -95.42% | 414,832.18% |
| Total Debt Repaid | -33.37% | -31.73% | -37.53% | -13.00% | 19.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 78.75% | 78.75% | -470.91% | -122.94% | -121.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.01% | 97.68% | 98.12% | 97.99% | -- |
| Cash from Financing | -245.61% | -35.39% | -171.32% | -76.94% | 71.00% |
| Foreign Exchange rate Adjustments | 166.67% | 200.00% | 50.00% | -- | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.37% | 377.11% | 279.33% | 312.44% | 438.65% |