United Maritime Corporation USEA
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 1.03% | 14.88% | -- | |
| Total Depreciation and Amortization | -- | -31.33% | 85.87% | -- | |
| Total Amortization of Deferred Charges | -- | -48.81% | 114.76% | -- | |
| Total Other Non-Cash Items | -- | 89.77% | -71.57% | -- | |
| Change in Net Operating Assets | -- | 61.50% | -- | -- | |
| Cash from Operations | -- | 231.97% | -307.90% | -- | |
| Capital Expenditure | -- | 47.93% | -71.95% | -- | |
| Sale of Property, Plant, and Equipment | -- | 70.62% | 70.62% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 37.61% | 76.85% | -- | |
| Cash from Investing | -- | 149.56% | 144.42% | -- | |
| Total Debt Issued | -- | -99.86% | -86.80% | -- | |
| Total Debt Repaid | -- | 58.23% | 52.08% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 52.11% | 74.88% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 72.54% | -11.83% | -- | |
| Other Financing Activities | -- | 100.00% | 68.67% | -- | |
| Cash from Financing | -- | -76.08% | -51.16% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 1,241.27% | 227.21% | -- | |