The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 8,994 | -22,216 |
| Depreciation and amortization | 12,125 | 24,900 |
| Deferred financing costs amortization | -86 | 86 |
| Stock-based compensation expense | 1,559 | 3,137 |
| Debt discount amortization | 236 | 458 |
| Allowance for credit losses | 627 | -620 |
| Gains from equipment sales, retirements or impairments | 30,230 | 24,972 |
| Derivative (gains) losses | 17 | 212 |
| Interest on finance leases | 1 | 2 |
| Settlement on derivative transactions, net | 0 | 373 |
| Currency losses | 218 | -3,315 |
| Deferred income taxes | 2,279 | -3,707 |
| Equity earnings | 393 | 1,107 |
| Dividends received from 50 or less owned companies | 0 | 3,199 |
| Accounts receivables | 6,700 | -5,617 |
| Other assets | -1,385 | -220 |
| Accounts payable and accrued liabilities | -221 | -1,270 |
| Net cash used in operating activities | -10,659 | -13,543 |
| Purchases of property and equipment | 9,348 | 31,008 |
| Proceeds from disposition of property and equipment | 76,068 | 40,064 |
| Net cash provided by (used in) investing activities | 66,720 | 9,056 |
| Payments on long-term debt | 7,500 | 12,500 |
| Proceeds from issuance of long-term debt, net of debt discount and issuance costs | 8,098 | 7,701 |
| Payments on finance leases | 3 | 13 |
| Payments for repurchase of common stock | 0 | 7,089 |
| Payments for repurchase of warrants | 0 | 6,668 |
| Proceeds from exercise of stock options | 0 | 0 |
| Tax withholdings on restricted stock vesting and director share awards | 0 | 1,529 |
| Net cash used in financing activities | 595 | -20,098 |
| Effects of exchange rate changes on cash, restricted cash and cash equivalents | -3 | 0 |
| Net change in cash, restricted cash and cash equivalents | 56,653 | -24,585 |
| Cash and cash equivalents at beginning of period | 76,140 | - |
| Cash and cash equivalents at end of period | 108,208 | - |
SEACOR Marine Holdings Inc. (SMHI)
SEACOR Marine Holdings Inc. (SMHI)