Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,512 | -15,805 | -27,844 | -13,222 | -22,216 |
| Depreciation Amortization | 21,606 | 10,608 | 48,180 | 37,719 | 25,444 |
| Income taxes - deferred | 204 | -482 | -2,661 | -1,428 | -3,707 |
| Accounts receivable | 28 | -5,735 | 11,139 | -1,083 | 5,617 |
| Other Working Capital | -1,848 | -2,919 | -523 | -969 | 4,567 |
| Other Operating Activity | -35,789 | -800 | -64,692 | -45,219 | -23,248 |
| Operating Cash Flow | $-28,311 | $-15,133 | $-36,401 | $-24,202 | $-13,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,998 | 6,690 | 80,436 | 75,776 | 9,056 |
| Investing Cash Flow | $44,998 | $6,690 | $80,436 | $75,776 | $9,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,799 | 15,799 | 7,701 |
| Debt Repayment | -15,007 | -7,503 | -27,500 | -20,000 | -12,513 |
| Common Stock Repurchased | N/A | N/A | -13,757 | -13,757 | -13,757 |
| Other Financing Activity | -1,757 | -1,737 | -1,601 | -1,545 | -1,529 |
| Financing Cash Flow | $-16,764 | $-9,240 | $-27,059 | $-19,503 | $-20,098 |
| Exchange Rate Effect | 1 | -1 | N/A | -3 | N/A |
| Beginning Cash Position | 93,116 | 93,116 | 76,140 | 76,140 | 76,140 |
| End Cash Position | 93,040 | 75,432 | 93,116 | 108,208 | 51,555 |
| Net Cash Flow | $-76 | $-17,684 | $16,976 | $32,068 | $-24,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,311 | -15,133 | -36,401 | -24,202 | -13,543 |
| Capital Expenditure | -12,517 | -6,088 | -48,783 | -40,356 | -31,008 |
| Free Cash Flow | -40,828 | -21,221 | -85,184 | -64,558 | -44,551 |