SEACOR Marine Holdings Inc.
SMHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,994 | -$6,727 | -$15,489 | -$26,226 |
| Dep. & Amort. | $12,125 | $12,090 | $13,079 | $12,879 |
| Deferred Tax | $2,279 | -$1,982 | $0 | -$4,766 |
| Stock-Based Comp. | $1,559 | $0 | $1,627 | $1,622 |
| Change in WC | -$5,536 | $7,119 | $3,652 | $8,480 |
| Other Non-Cash | -$30,080 | -$12,577 | -$14,335 | $16,539 |
| Operating Cash Flow | -$10,659 | -$2,077 | -$11,466 | $8,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,348 | -$10,213 | -$20,795 | -$3,010 |
| Net Acquisitions | $0 | $31,592 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76,068 | $0 | $8,472 | $22,441 |
| Investing Cash Flow | $66,720 | $21,379 | -$12,323 | $19,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $595 | $597 | -$5,009 | $13,988 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13,757 | -$1,518 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | -$396 | -$3,671 |
| Financing Cash Flow | $595 | -$13,175 | -$6,923 | $10,317 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $56,653 | $6,127 | -$30,712 | $38,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,555 | $45,428 | $76,140 | $37,864 |
| End Cash | $108,208 | $51,555 | $45,428 | $76,140 |
| Free Cash Flow | -$20,007 | -$12,290 | -$32,261 | $5,518 |