Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,445 | $2,787 | $0 | $6,622 |
| Dep. & Amort. | $9,415 | $9,052 | $0 | $8,139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$11,719 | -$605 | $5,632 | $3,460 |
| Operating Cash Flow | $10,141 | $11,234 | $5,632 | $18,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $704 | -$3,022 | -$33,666 | -$31,289 |
| Net Acquisitions | $22,583 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62 | -$586 | -$8,074 | -$4,951 |
| Investing Cash Flow | $23,226 | -$3,608 | -$41,740 | -$36,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,857 | -$10,391 | $38,108 | $40,193 |
| Stock Issued | $1,510 | -$904 | -$719 | -$24,188 |
| Stock Repurch. | $0 | $0 | $0 | -$2,045 |
| Dividends Paid | -$1,148 | -$2,376 | -$5,297 | -$4,942 |
| Other Fin. Act. | $1 | $172 | $0 | $2,325 |
| Financing Cash Flow | -$21,494 | -$13,499 | $32,092 | $11,341 |
| Forex Effect | $5,045 | $367 | $5,000 | -$4,691 |
| Net Chg. in Cash | $16,918 | -$5,506 | $984 | -$11,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,894 | $30,900 | $29,916 | $41,285 |
| End Cash | $36,812 | $25,394 | $30,900 | $29,916 |
| Free Cash Flow | $10,846 | $8,212 | -$28,034 | -$13,068 |