SEACOR Marine Holdings Inc.
SMHI
$9.86
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.00% | 60.08% | 64.36% | 14.56% | -110.99% |
| Total Depreciation and Amortization | -14.77% | -13.51% | -8.83% | -3.61% | -3.06% |
| Total Amortization of Deferred Charges | -77.32% | -83.95% | -87.56% | -69.52% | -43.84% |
| Total Other Non-Cash Items | -525.74% | -2,581.50% | -636.34% | -159.16% | 9.77% |
| Change in Net Operating Assets | -143.38% | 81.57% | 83.50% | 136.03% | 150.37% |
| Cash from Operations | -1,065.85% | -175.21% | -254.72% | 22.69% | 68.20% |
| Capital Expenditure | 11.50% | -38.11% | -568.81% | -447.00% | -141.50% |
| Sale of Property, Plant, and Equipment | 126.22% | 300.62% | 419.83% | 254.33% | 76.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 280.22% | 1,048.77% | 357.96% | 205.34% | 10.88% |
| Total Debt Issued | -97.65% | -97.65% | -97.65% | 405,980.46% | 184.59% |
| Total Debt Repaid | -31.73% | -37.53% | -13.00% | 19.74% | 10.18% |
| Issuance of Common Stock | 17,505.26% | 4,662.86% | 4,662.86% | 3,965.85% | -69.84% |
| Repurchase of Common Stock | 78.75% | -470.91% | -122.94% | -121.60% | -121.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.99% | 98.43% | 98.30% | -- | -210.66% |
| Cash from Financing | -35.39% | -171.32% | -76.94% | 71.00% | -20.88% |
| Foreign Exchange rate Adjustments | 200.00% | 50.00% | -- | -400.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.11% | 279.33% | 312.44% | 438.65% | 1,367.49% |