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 | 142.94% | 96.37% | 76.09% | 35.37% | 15.80% |
| Total Depreciation and Amortization | -4.42% | -2.12% | -4.46% | -4.24% | -4.04% |
| Total Amortization of Deferred Charges | 373.67% | 0.28% | -2.38% | -0.30% | -76.73% |
| Total Other Non-Cash Items | -33.43% | -96.18% | 130.60% | 66.63% | -133.74% |
| Change in Net Operating Assets | -244.39% | -25.97% | -623.60% | -129.49% | -24.32% |
| Cash from Operations | 46.58% | 205.37% | 162.45% | -149.51% | -161.94% |
| Capital Expenditure | -1,869.73% | -2,589.58% | -105.88% | -2,250.00% | 58.24% |
| Sale of Property, Plant, and Equipment | 69,130.19% | -- | -68.85% | 43.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -89.17% | 2,757.14% | 2,740.91% | 272.29% |
| Cash from Investing | 578.88% | -103.17% | 252.65% | 122.12% | 253.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.49% | 64.29% | -4.54% | -18.55% | -26.61% |
| Issuance of Common Stock | -- | -- | -100.00% | -95.71% | -- |
| Repurchase of Common Stock | -- | -- | -70.00% | -237.20% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 38.40% | 166.05% | -0.70% | -39.21% | -57.15% |
| Foreign Exchange rate Adjustments | 150.00% | 50.00% | 66.67% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.33% | -39.41% | 99.24% | 146.37% | -51.25% |