SEACOR Marine Holdings Inc.
SMHI
$5.31
$0.122.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -738.78% | -62.65% | 40.78% | 65.67% | 87.00% |
| Total Depreciation and Amortization | -4.07% | -4.87% | -4.40% | -4.35% | -3.82% |
| Total Amortization of Deferred Charges | 6.99% | 35.48% | 32.81% | 28.23% | 24.46% |
| Total Other Non-Cash Items | 166.40% | -12.48% | -161.09% | -34.21% | -5.01% |
| Change in Net Operating Assets | 88.72% | -66.07% | -190.98% | -529.32% | -398.84% |
| Cash from Operations | -214.70% | -364.87% | -123.23% | 114.31% | 161.21% |
| Capital Expenditure | 31.21% | -10.96% | -1,423.98% | -1,385.75% | -2,195.24% |
| Sale of Property, Plant, and Equipment | -44.43% | 383.36% | 354.55% | 310.84% | 564.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -91.83% | -82.25% | -70.89% |
| Cash from Investing | -64.25% | 48.86% | -59.61% | -47.93% | -15.01% |
| Total Debt Issued | 132.49% | -99.94% | 346.25% | -- | -- |
| Total Debt Repaid | 17.99% | 9.82% | 37.03% | 28.48% | 22.87% |
| Issuance of Common Stock | 366.67% | 2,633.33% | 2,000.00% | 41.18% | -80.13% |
| Repurchase of Common Stock | -64.23% | -64.23% | -64.23% | -69.91% | -223.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.10% | 100.00% | -267.25% | -5,775.43% | -5,775.43% |
| Cash from Financing | 9.99% | -52.50% | 67.43% | 60.86% | 58.92% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 600.00% | 266.67% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.45% | -365.42% | -103.89% | 394.71% | 2,151.29% |
