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 | -9.31M | -28.39M | -51.85M | -66.40M | -71.65M |
| Total Depreciation and Amortization | 53.82M | 54.42M | 54.72M | 55.35M | 55.96M |
| Total Amortization of Deferred Charges | 8.34M | 6.65M | 6.65M | 6.70M | 6.70M |
| Total Other Non-Cash Items | -15.79M | -12.48M | -4.78M | -7.80M | -15.03M |
| Change in Net Operating Assets | -28.12M | -12.55M | -10.91M | -4.12M | 9.41M |
| Cash from Operations | 8.95M | 7.65M | -6.18M | -16.28M | -14.62M |
| Capital Expenditure | -10.60M | -7.15M | -930.00K | -912.00K | -462.00K |
| Sale of Property, Plant, and Equipment | 44.73M | 8.09M | 8.09M | 9.04M | 6.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 20.00M | 61.18M | 56.35M | 51.53M |
| Cash from Investing | 49.13M | 20.95M | 68.34M | 64.48M | 57.80M |
| Total Debt Issued | 148.48M | 148.39M | 27.18M | -- | -- |
| Total Debt Repaid | -29.70M | -31.10M | -40.29M | -39.87M | -38.50M |
| Issuance of Common Stock | 30.00K | 6.00K | 6.00K | 17.00K | 151.00K |
| Repurchase of Common Stock | -2.37M | -2.37M | -2.37M | -2.33M | -732.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.43M | -135.70M | -29.04M | -2.27M | -2.27M |
| Cash from Financing | -16.99M | -20.77M | -44.51M | -44.45M | -41.36M |
| Foreign Exchange rate Adjustments | 3.00K | 0.00 | -1.00K | -3.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.09M | 7.83M | 17.64M | 3.74M | 1.83M |