Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,242 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 38,041 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,077 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,345 | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,050 | N/A | N/A | N/A |
| Other Operating Activity | 12,966 | 106 | 25,819 | 16,239 | 5,632 |
| Operating Cash Flow | $12,966 | $52,607 | $25,819 | $16,239 | $5,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,604 | -13,997 | -12,811 | -35,325 | -33,666 |
| Purchase Of Investment | N/A | -830 | N/A | N/A | N/A |
| Other Investing Activity | 105 | -8,519 | -8,338 | -8,338 | -8,074 |
| Investing Cash Flow | $-32,499 | $-23,346 | $-21,149 | $-43,663 | $-41,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,954 | 156,644 | 110,726 | 88,060 | 88,060 |
| Debt Repayment | -68,904 | -123,333 | -80,120 | -60,274 | -49,479 |
| Common Stock Issued | N/A | 845 | 845 | N/A | N/A |
| Dividend Paid | -2,745 | -9,488 | -8,433 | -7,388 | -5,297 |
| Other Financing Activity | -2,623 | -26,192 | -25,792 | -2,496 | -1,192 |
| Financing Cash Flow | $25,682 | $-1,524 | $-2,774 | $17,902 | $32,092 |
| Beginning Cash Position | N/A | 34,916 | N/A | 34,916 | N/A |
| End Cash Position | N/A | 62,653 | N/A | 25,394 | N/A |
| Net Cash Flow | $6,149 | $27,737 | $1,896 | $-9,522 | $-4,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,966 | 52,607 | 25,819 | 16,239 | 5,632 |
| Capital Expenditure | -32,604 | -35,587 | -34,401 | -35,325 | -33,666 |
| Free Cash Flow | -19,638 | 17,020 | -8,582 | -19,086 | -28,034 |