SEACOR Marine Inc.
SMHI | NYSE
$9.10
+$0.07 (+0.78%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.29M | -15.81M | -14.62M | 8.99M | -6.73M | -15.49M | -26.23M | -16.35M | -12.48M | -23.07M | 5.73M | -883K | -4.57M | -9.59M | -13.34M | -24.35M | -19.12M | -14.84M | -15.85M | -5.83M | 48.8M | -16.91M |
Depreciation & Amortization | 10.72M | 10.33M | 10.05M | 12.13M | 12.09M | 12.81M | 12.88M | 12.93M | 12.94M | 12.88M | 13.02M | 13.46M | 13.58M | 13.76M | 13.62M | 13.75M | 14.21M | 14.37M | 14.2M | 14.31M | 14.09M | 14.8M |
Stock-Based Compensation | 1.13M | 1.38M | 1.63M | 1.56M | 1.51M | 1.63M | 1.62M | 1.6M | 1.59M | 1.65M | 1.51M | 1.54M | 1.72M | 1.23M | 1.96M | 1.23M | 1.08M | 1.07M | 1.24M | 1.29M | 1.78M | n/a |
Other Working Capital | 1.42M | -1.31M | -1.53M | 1.16M | 1.9M | -7.89M | 3.03M | 1.03M | -2.4M | -5.19M | 733K | -7.21M | -4.74M | 3.13M | 3.3M | 966K | 3.39M | 6.54M | 1.66M | 145K | 2.97M | 1.19M |
Other Non-Cash Items | -30.08M | -7.64M | -8.47M | -30.08M | -14.09M | -6.14M | 16.54M | 2.78M | 3.2M | 4.11M | -15.19M | 1.9M | 6.12M | -1.21M | -11.6M | 2.87M | 2.11M | -6.41M | -1.2M | -8.01M | -85.18M | 385K |
Deferred Income Tax | 686K | -482K | -1.23M | 2.28M | -1.98M | -1.73M | -4.77M | -3.28M | -3.79M | -1.85M | 2.64M | -960K | -5.08M | -1.66M | 957K | 6.08M | -3.41M | -3.53M | -2.78M | -2.71M | 14.4M | -4.06M |
Change in Working Capital | 1.07M | -2.92M | 446K | -5.54M | 7.12M | -2.55M | 8.48M | 2.95M | -13.7M | -894K | -9.2M | -7.96M | -7.88M | -3.08M | 6.37M | -6.32M | -1.09M | 10.45M | 8.41M | -3.65M | 19.02M | 2.24M |
Operating Cash Flow | -13.18M | -15.13M | -12.2M | -10.66M | -2.08M | -11.47M | 8.53M | 626K | -12.25M | -7.17M | -1.48M | 7.1M | 3.88M | -552K | -2.03M | -6.74M | -6.22M | 1.12M | 4.03M | -4.6M | 12.91M | -3.55M |
Capital Expenditures | -6.43M | -6.09M | -8.43M | -9.35M | -10.21M | -20.8M | -3.01M | -210K | -658K | -3.42M | -3.64M | -6.46M | -35K | -470K | -185K | -240K | -17K | -20K | -443K | -2.91M | -926K | -2.72M |
Cash Acquisitions | -12.78M | 12.78M | 13.09M | n/a | 31.59M | n/a | n/a | 2.33M | 86K | n/a | 36.69M | n/a | 427K | 7.61M | 53K | 66M | n/a | n/a | n/a | n/a | n/a | 41.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | -736K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66M | n/a | n/a | 172K | n/a | n/a | n/a |
Other Investing Acitivies | 57.52M | n/a | n/a | 76.07M | n/a | 8.47M | 22.44M | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | -85.82M | 1.55M | 5.49M | -630K | 9.62M | 29.75M | 919K |
Investing Cash Flow | 38.31M | 6.69M | 4.66M | 66.72M | 21.38M | -12.32M | 19.43M | 2.12M | -572K | -3.42M | 33.05M | -1.46M | 5.39M | 12.14M | 4.87M | 45.94M | 1.53M | 5.47M | -3.17M | 6.71M | 28.82M | 39.44M |
Debt Repayment | -7.51M | -7.5M | -7.5M | 595K | 597K | -5.01M | 13.99M | -7.77M | -6.53M | -7.54M | -135.86M | 11.27M | -9.69M | -8.72M | -7.47M | -14.18M | -9.27M | -7.36M | -5.21M | -7.08M | -56.8M | -8.3M |
Common Stock Repurchased | -42K | -1.74M | -52K | 6.67M | -13.76M | -1.52M | n/a | n/a | n/a | -3.85M | n/a | n/a | -102K | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3K | n/a | n/a | -6.67M | -15K | -396K | -3.67M | -10K | -48K | n/a | 129.77M | -1.83M | 409K | 6K | -3.12M | -114K | -52K | -539K | -785K | 12K | -755K | 2K |
Financial Cash Flow | -7.52M | -9.24M | -7.56M | 595K | -13.18M | -6.92M | 10.32M | -7.74M | -6.48M | -11.39M | -6.07M | 9.44M | -9.38M | -10.98M | -10.6M | -14.3M | -9.32M | -7.89M | -5.99M | -7.06M | -57.55M | -8.29M |
Net Cash Flow | 17.61M | -17.68M | -15.09M | 56.65M | 6.13M | -30.71M | 38.28M | -5M | -19.3M | -21.97M | 25.5M | 15.09M | -106K | 607K | -7.77M | 24.91M | -14.01M | -1.31M | -5.13M | -4.95M | -20.46M | 35.74M |
Free Cash Flow | -19.61M | -21.22M | -20.63M | -20.01M | -12.29M | -32.26M | 5.52M | 416K | -12.91M | -10.59M | -5.13M | 644K | 3.85M | -1.02M | -2.22M | -6.98M | -6.24M | 1.1M | 3.59M | -7.51M | 11.99M | -6.27M |
Adj. Free Cash Flow | -20.74M | -22.6M | -22.26M | -21.57M | -13.8M | -33.89M | 3.9M | -1.19M | -14.49M | -12.23M | -6.64M | -896K | 2.13M | -2.25M | -4.18M | -8.2M | -7.31M | 21K | 2.34M | -8.8M | 10.21M | -6.27M |
Maintenance CapEx | -6.43M | -6.09M | -8.43M | -9.35M | -10.21M | -20.8M | -3.01M | -210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -658K | -3.42M | -3.64M | -6.46M | -35K | -470K | -185K | -240K | -17K | -20K | -443K | -2.91M | -926K | -2.72M |
Owner Earnings | -19.61M | -21.22M | -20.63M | -20.01M | -12.29M | -32.26M | 5.52M | 416K | -12.25M | -7.17M | -1.48M | 7.1M | 3.88M | -552K | -2.03M | -6.74M | -6.22M | 1.12M | 4.03M | -4.6M | 12.91M | -3.55M |
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