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 | 87.00% | 61.72% | 6.79% | -640.38% | -316.23% |
| Total Depreciation and Amortization | -3.82% | -3.73% | -4.15% | -2.84% | -2.51% |
| Total Amortization of Deferred Charges | 24.46% | -18.80% | -15.37% | -14.09% | -15.85% |
| Total Other Non-Cash Items | -5.01% | -33.08% | 83.32% | 91.98% | 86.96% |
| Change in Net Operating Assets | -398.84% | -209.59% | -177.28% | -112.04% | -63.84% |
| Cash from Operations | 161.21% | 204.02% | -18.52% | -217.03% | -257.93% |
| Capital Expenditure | -2,195.24% | -892.36% | 72.57% | 78.79% | 93.40% |
| Sale of Property, Plant, and Equipment | 564.24% | 21.10% | 21.10% | -71.92% | -77.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.89% | -54.16% | 765.30% | 476.67% | 426.93% |
| Cash from Investing | -15.01% | -57.91% | 548.80% | 70.45% | -19.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.87% | 15.74% | -35.76% | 48.36% | 50.73% |
| Issuance of Common Stock | -80.13% | -96.03% | -96.03% | -88.03% | 1,410.00% |
| Repurchase of Common Stock | -223.50% | -133.76% | -133.76% | -144.07% | -160.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,775.43% | -- | -- | -200.79% | -200.79% |
| Cash from Financing | 58.92% | 45.00% | -45.76% | 43.58% | 47.77% |
| Foreign Exchange rate Adjustments | 175.00% | 100.00% | 80.00% | 99.94% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,151.29% | 75.63% | 169.46% | 111.75% | 8.50% |