SEACOR Marine Holdings Inc.
SMHI
$4.90
-$0.12-2.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.44% | -30.95% | 45.89% | -502.67% | 748.81% |
| Total Depreciation and Amortization | -0.38% | -0.09% | 0.44% | -1.08% | -3.27% |
| Total Amortization of Deferred Charges | -12.97% | 3.01% | 3.11% | 3.74% | -1.47% |
| Total Other Non-Cash Items | 1,000.16% | 2.48% | -176.40% | 112.83% | -4,407.19% |
| Change in Net Operating Assets | 187.95% | 121.49% | -1,432.55% | 90.28% | -15.53% |
| Cash from Operations | 1,262.30% | 105.11% | -70.83% | -383.41% | -120.89% |
| Capital Expenditure | -1,333.33% | 68.09% | 80.74% | 6.26% | 43.55% |
| Sale of Property, Plant, and Equipment | 862.72% | 2,610.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 816.12% | 470.80% | 83.26% | -110.34% | 2,371.34% |
| Total Debt Issued | -- | -- | -- | -- | -99.93% |
| Total Debt Repaid | 67.97% | -18.92% | 13.22% | -21.95% | -21.10% |
| Issuance of Common Stock | -100.00% | -62.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 233.26% | -19.49% | 43.11% | -87.60% | -164.29% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -150.00% | 100.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 866.13% | 74.11% | 12.17% | -186.18% | 68.95% |