Seacor Marine Holdings Inc (SMHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,124 | -51,898 | -35,552 | -23,069 | -9,314 |
| Depreciation Amortization | 60,551 | 45,619 | 30,374 | 15,103 | 62,161 |
| Income taxes - deferred | -13,682 | -8,916 | -5,635 | -1,845 | -5,061 |
| Accounts receivable | -4,600 | -10,049 | -2,637 | 4,291 | -17,215 |
| Other Working Capital | -3,170 | -11,650 | -14,595 | -894 | -28,115 |
| Other Operating Activity | 28,763 | 18,104 | 8,629 | -755 | 6,491 |
| Operating Cash Flow | $-10,262 | $-18,790 | $-19,416 | $-7,169 | $8,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,564 | -1,867 | -3,988 | -3,416 | 34,126 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,000 |
| Investing Cash Flow | $17,564 | $-1,867 | $-3,988 | $-3,416 | $49,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,192 | N/A | N/A | N/A | 148,475 |
| Debt Repayment | -24,312 | -21,833 | -14,063 | -7,530 | -29,165 |
| Common Stock Issued | 140 | 140 | 102 | N/A | 30 |
| Other Financing Activity | -336,313 | -3,917 | -3,907 | -3,859 | -136,330 |
| Financing Cash Flow | $-15,293 | $-25,610 | $-17,868 | $-11,389 | $-16,990 |
| Exchange Rate Effect | N/A | N/A | 1 | 2 | 3 |
| Beginning Cash Position | 84,131 | 84,131 | 84,131 | 84,131 | 43,045 |
| End Cash Position | 76,140 | 37,864 | 42,860 | 62,159 | 84,131 |
| Net Cash Flow | $-7,991 | $-46,267 | $-41,271 | $-21,972 | $41,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,262 | -18,790 | -19,416 | -7,169 | 8,947 |
| Capital Expenditure | -7,294 | -4,284 | -4,074 | -3,416 | -10,604 |
| Free Cash Flow | -17,556 | -23,074 | -23,490 | -10,585 | -1,657 |