SEACOR Marine Holdings Inc.
SMHI
$7.03
$0.6710.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.56% | -110.99% | -209.48% | -738.78% | -62.65% |
| Total Depreciation and Amortization | -3.61% | -3.06% | -2.62% | -4.07% | -4.87% |
| Total Amortization of Deferred Charges | -69.52% | -43.84% | -18.80% | 6.99% | 35.48% |
| Total Other Non-Cash Items | -159.16% | 9.77% | 121.83% | 166.40% | -12.48% |
| Change in Net Operating Assets | 136.03% | 150.37% | 81.38% | 88.72% | -66.07% |
| Cash from Operations | 22.69% | 68.20% | -724.85% | -214.70% | -364.87% |
| Capital Expenditure | -447.00% | -141.50% | -82.09% | 31.21% | -10.96% |
| Sale of Property, Plant, and Equipment | 254.33% | 76.29% | -10.21% | -44.43% | 383.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 205.34% | 10.88% | -74.21% | -64.25% | 48.86% |
| Total Debt Issued | 414,832.18% | 190.94% | 132.49% | 132.49% | -99.94% |
| Total Debt Repaid | 19.74% | 10.18% | 23.46% | 17.99% | 9.82% |
| Issuance of Common Stock | 3,965.85% | -69.84% | 483.33% | 366.67% | 2,633.33% |
| Repurchase of Common Stock | -293.06% | -293.06% | 60.60% | -64.23% | -64.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -211.63% | -149.40% | -149.10% | 100.00% |
| Cash from Financing | 71.00% | -20.88% | 37.77% | 9.99% | -52.50% |
| Foreign Exchange rate Adjustments | -400.00% | -120.00% | -140.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.65% | 1,367.49% | -190.40% | -119.45% | -365.42% |