Seanergy Maritime Hl
(SHIP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 43,472 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 31,421 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,060 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,475 | N/A |
| Other Working Capital | N/A | N/A | N/A | -5,255 | N/A |
| Other Operating Activity | 25,819 | 16,239 | 5,632 | 6,225 | 55,434 |
| Operating Cash Flow | $25,819 | $16,239 | $5,632 | $75,278 | $55,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,811 | -35,325 | -33,666 | -70,651 | -34,191 |
| Other Investing Activity | -8,338 | -8,338 | -8,074 | -8,721 | -7,405 |
| Investing Cash Flow | $-21,149 | $-43,663 | $-41,740 | $-79,372 | $-41,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,726 | 88,060 | 88,060 | 121,282 | 58,279 |
| Debt Repayment | -80,120 | -60,274 | -49,479 | -73,038 | -49,829 |
| Common Stock Issued | 845 | N/A | N/A | 5,823 | 5,823 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,850 | -2,709 |
| Dividend Paid | -8,433 | -7,388 | -5,297 | -10,750 | -5,600 |
| Other Financing Activity | -25,792 | -2,496 | -1,192 | -24,385 | -3,445 |
| Financing Cash Flow | $-2,774 | $17,902 | $32,092 | $14,082 | $2,519 |
| Beginning Cash Position | N/A | 34,916 | N/A | 24,928 | N/A |
| End Cash Position | N/A | 25,394 | N/A | 34,916 | N/A |
| Net Cash Flow | $1,896 | $-9,522 | $-4,016 | $9,988 | $16,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,819 | 16,239 | 5,632 | 75,278 | 55,434 |
| Capital Expenditure | -34,401 | -35,325 | -33,666 | -70,651 | -34,191 |
| Free Cash Flow | -8,582 | -19,086 | -28,034 | 4,627 | 21,243 |