Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $3 | $0 | $7 |
| Dep. & Amort. | $9 | $9 | $0 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$12 | -$1 | $6 | $3 |
| Operating Cash Flow | $10 | $11 | $6 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$3 | -$34 | -$31 |
| Net Acquisitions | $23 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$8 | -$5 |
| Investing Cash Flow | $23 | -$4 | -$42 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$10 | $38 | $40 |
| Stock Issued | $2 | -$1 | -$1 | -$24 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$1 | -$2 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | -$21 | -$13 | $32 | $11 |
| Forex Effect | $5 | $0 | $5 | -$5 |
| Net Chg. in Cash | $17 | -$6 | $1 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $31 | $30 | $41 |
| End Cash | $37 | $25 | $31 | $30 |
| Free Cash Flow | $11 | $8 | -$28 | -$13 |