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 | 748.81% | 80.68% | 52.33% | 28.13% | 45.21% |
| Total Depreciation and Amortization | -3.27% | -0.83% | -1.36% | 1.01% | -0.95% |
| Total Amortization of Deferred Charges | -1.47% | 6.00% | 3.74% | 337.17% | -79.14% |
| Total Other Non-Cash Items | -4,407.19% | -56.84% | 119.59% | 63.35% | -223.31% |
| Change in Net Operating Assets | -15.53% | -1.00% | -155.76% | -148.38% | 200.79% |
| Cash from Operations | -120.89% | 82.82% | 803.44% | 80.12% | 58.79% |
| Capital Expenditure | 43.55% | -18,342.86% | 92.55% | -154.05% | 22.92% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -94.39% | 14,260.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | 0.00% | 0.00% | -89.17% |
| Cash from Investing | 2,371.34% | -126.98% | -55.59% | 149.40% | -89.40% |
| Total Debt Issued | -99.93% | 345.93% | -- | -- | -- |
| Total Debt Repaid | -21.10% | 47.30% | -11.06% | -15.01% | 46.95% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 95.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -298.40% | -- | -- | -- |
| Cash from Financing | -164.29% | 200.67% | 14.59% | -11.44% | 31.06% |
| Foreign Exchange rate Adjustments | -66.67% | 400.00% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.95% | 14,335.85% | -117.46% | 107.82% | -131.18% |