Development
SEACOR Marine Holdings Inc.
SMHI
$6.41
$0.020.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.73M | -883.00K | -4.57M | -9.59M | -13.34M |
| Total Depreciation and Amortization | 13.02M | 13.46M | 13.58M | 13.76M | 13.62M |
| Total Amortization of Deferred Charges | 2.14M | 2.17M | 2.05M | 1.98M | 452.00K |
| Total Other Non-Cash Items | -13.18M | 306.00K | 709.00K | -3.62M | -9.88M |
| Change in Net Operating Assets | -9.20M | -7.96M | -7.88M | -3.08M | 6.37M |
| Cash from Operations | -1.48M | 7.10M | 3.88M | -552.00K | -2.78M |
| Capital Expenditure | -3.64M | -6.46M | -35.00K | -470.00K | -185.00K |
| Sale of Property, Plant, and Equipment | 36.69M | 0.00 | 427.00K | 7.61M | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M |
| Cash from Investing | 33.05M | -1.46M | 5.39M | 12.14M | 4.87M |
| Total Debt Issued | 87.00K | 121.21M | 27.18M | -- | -- |
| Total Debt Repaid | -6.18M | -5.11M | -9.69M | -8.72M | -7.58M |
| Issuance of Common Stock | 24.00K | 0.00 | 0.00 | 6.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -102.00K | -2.27M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -106.66M | -26.77M | -- | -2.27M |
| Cash from Financing | -6.07M | 9.44M | -9.38M | -10.98M | -9.86M |
| Foreign Exchange rate Adjustments | 1.00K | 3.00K | -1.00K | -- | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50M | 15.09M | -106.00K | 607.00K | -7.77M |