SEACOR Marine Holdings Inc.
SMHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$7 | -$15 | -$26 |
| Dep. & Amort. | $12 | $12 | $13 | $13 |
| Deferred Tax | $2 | -$2 | $0 | -$5 |
| Stock-Based Comp. | $2 | $0 | $2 | $2 |
| Change in WC | -$6 | $7 | $4 | $8 |
| Other Non-Cash | -$30 | -$13 | -$14 | $17 |
| Operating Cash Flow | -$11 | -$2 | -$11 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$21 | -$3 |
| Net Acquisitions | $0 | $32 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | $0 | $8 | $22 |
| Investing Cash Flow | $67 | $21 | -$12 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | -$5 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$4 |
| Financing Cash Flow | $1 | -$13 | -$7 | $10 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57 | $6 | -$31 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $45 | $76 | $38 |
| End Cash | $108 | $52 | $45 | $76 |
| Free Cash Flow | -$20 | -$12 | -$32 | $6 |