Seacor Marine Holdings Inc
(SMHI)
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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 | -13,222 | -22,216 | -15,489 | -78,124 | -51,898 |
| Depreciation Amortization | 37,719 | 24,824 | 13,079 | 60,551 | 45,619 |
| Income taxes - deferred | -1,428 | -3,707 | -1,725 | -13,682 | -8,916 |
| Accounts receivable | -1,083 | 5,617 | 5,333 | -4,600 | -10,049 |
| Other Working Capital | -969 | 4,567 | -2,552 | -3,170 | -11,650 |
| Other Operating Activity | -45,219 | -22,628 | -10,112 | 28,763 | 18,104 |
| Operating Cash Flow | $-24,202 | $-13,543 | $-11,466 | $-10,262 | $-18,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,776 | 9,056 | -12,323 | 17,564 | -1,867 |
| Investing Cash Flow | $75,776 | $9,056 | $-12,323 | $17,564 | $-1,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,799 | 7,701 | N/A | 345,192 | N/A |
| Debt Repayment | -20,000 | -12,500 | -5,000 | -24,312 | -21,833 |
| Common Stock Issued | N/A | N/A | N/A | 140 | 140 |
| Common Stock Repurchased | -13,757 | -13,757 | N/A | N/A | N/A |
| Other Financing Activity | -1,545 | -1,542 | -1,923 | -336,313 | -3,917 |
| Financing Cash Flow | $-19,503 | $-20,098 | $-6,923 | $-15,293 | $-25,610 |
| Exchange Rate Effect | -3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 76,140 | 76,140 | 76,140 | 84,131 | 84,131 |
| End Cash Position | 108,208 | 51,555 | 45,428 | 76,140 | 37,864 |
| Net Cash Flow | $32,068 | $-24,585 | $-30,712 | $-7,991 | $-46,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,202 | -13,543 | -11,466 | -10,262 | -18,790 |
| Capital Expenditure | -40,356 | -31,008 | -20,795 | -7,294 | -4,284 |
| Free Cash Flow | -64,558 | -44,551 | -32,261 | -17,556 | -23,074 |