SEACOR Marine Inc.
SMHI | NYSE
$9.07
+$0.04 (+0.44%)
Sep 22, 2026, 1:00 PM ET · Market open
TTM 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 | -18.14M | -28.16M | -27.84M | -39.45M | -64.79M | -70.54M | -78.12M | -46.17M | -30.71M | -22.79M | -9.31M | -28.39M | -51.86M | -66.4M | -71.65M | -74.15M | -55.63M | 12.29M | 10.21M | -13.15M | -25.4M | -80.27M |
Depreciation & Amortization | 43.22M | 44.59M | 47.07M | 49.9M | 50.71M | 51.56M | 51.63M | 51.77M | 52.31M | 52.94M | 53.82M | 54.42M | 54.72M | 55.35M | 55.96M | 56.53M | 57.08M | 56.97M | 57.4M | 53.44M | 55.74M | 56.96M |
Stock-Based Compensation | 5.71M | 6.09M | 6.33M | 6.32M | 6.36M | 6.44M | 6.46M | 6.35M | 6.28M | 6.42M | 6M | 6.45M | 6.14M | 5.49M | 5.34M | 4.62M | 4.69M | 5.39M | 4.32M | 3.93M | 3.84M | 3.76M |
Other Working Capital | -257K | 229K | -6.35M | -1.79M | -1.92M | -6.22M | -3.52M | -5.82M | -14.06M | -16.41M | -8.09M | -5.53M | 2.65M | 10.77M | 14.19M | 12.55M | 11.73M | 11.32M | 5.97M | 2.32M | 2.05M | -15.67M |
Other Non-Cash Items | -76.27M | -60.28M | -58.77M | -33.77M | -909K | 16.38M | 26.63M | -5.1M | -5.98M | -3.06M | -8.38M | -4.8M | -3.82M | -7.83M | -13.03M | -2.62M | -13.5M | -100.8M | -94M | -70.43M | -57.38M | 31M |
Deferred Income Tax | 1.25M | -1.42M | -2.66M | -6.19M | -11.75M | -13.56M | -13.68M | -6.28M | -3.96M | -5.25M | -5.06M | -6.74M | 295K | 1.97M | 97K | -3.64M | -12.43M | 5.39M | 4.86M | 7.41M | 22.45M | 5.97M |
Change in Working Capital | -6.94M | -890K | -523K | 7.51M | 15.99M | -4.83M | -3.17M | -20.85M | -31.75M | -25.93M | -28.12M | -12.55M | -10.91M | -4.12M | 9.41M | 11.45M | 14.12M | 34.23M | 26.02M | 23.12M | 8.74M | -34.37M |
Operating Cash Flow | -51.17M | -40.07M | -36.4M | -15.67M | -4.39M | -14.56M | -10.26M | -20.27M | -13.8M | 2.33M | 8.95M | 8.4M | -5.44M | -15.54M | -13.87M | -7.81M | -5.67M | 13.46M | 8.8M | 4.32M | 8M | -16.94M |
Capital Expenditures | -30.29M | -34.08M | -48.78M | -43.37M | -34.23M | -24.67M | -7.29M | -7.93M | -14.17M | -13.55M | -10.6M | -7.15M | -930K | -912K | -462K | -720K | -3.39M | -4.3M | -7M | -2.43M | -4.68M | -12.29M |
Cash Acquisitions | 13.09M | 57.46M | 44.68M | 31.59M | 33.92M | 2.42M | 2.42M | 39.11M | 36.78M | 37.12M | 44.73M | 8.09M | 74.09M | 73.66M | 66.05M | 66M | n/a | n/a | 41.98M | 40.98M | 30.93M | 31.58M |
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 | -2.27M | -2.27M | -2.27M | -3.01M | -736K | -736K | -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 | 66M | 66M | 66M | 66.17M | 172K | 172K | 172K | n/a | n/a | n/a |
Other Investing Acitivies | 133.58M | 76.07M | 84.54M | 106.98M | 30.91M | 30.91M | 22.44M | n/a | 5M | 10M | 15M | 20M | -70.82M | -74.28M | -73.79M | -79.42M | 16.02M | 44.23M | 39.66M | 33.2M | 36.75M | 15.63M |
Investing Cash Flow | 116.38M | 99.45M | 80.44M | 95.21M | 30.61M | 8.66M | 17.56M | 31.18M | 27.61M | 33.57M | 49.13M | 20.95M | 68.34M | 64.48M | 57.8M | 49.76M | 10.53M | 37.83M | 71.8M | 71.01M | 62.26M | 34.18M |
Debt Repayment | -21.92M | -13.82M | -11.32M | 10.17M | 1.81M | -5.32M | -7.85M | -157.71M | -138.67M | -141.82M | -143M | -14.61M | -40.06M | -39.64M | -38.28M | -36.01M | -28.9M | -76.44M | -77.38M | -78.9M | -80.07M | -26.77M |
Common Stock Repurchased | 4.84M | -8.88M | -8.66M | -8.61M | -15.28M | -1.52M | -3.85M | -3.85M | -3.85M | -3.95M | -2.37M | -2.37M | -2.37M | -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 | -6.67M | -6.68M | -7.08M | -10.75M | -4.09M | -4.13M | -3.73M | 129.71M | 127.89M | 128.35M | 128.36M | -4.53M | -2.82M | -3.28M | -3.82M | -1.49M | -1.36M | -2.07M | -1.53M | 200K | 1.28M | 2.04M |
Financial Cash Flow | -23.73M | -29.38M | -27.06M | -9.19M | -17.52M | -10.83M | -15.29M | -31.68M | -14.5M | -17.4M | -16.99M | -21.52M | -45.26M | -45.19M | -42.1M | -37.49M | -30.26M | -78.49M | -78.9M | -78.69M | -78.78M | -24.73M |
Net Cash Flow | 41.49M | 30M | 16.98M | 70.34M | 8.7M | -16.73M | -7.99M | -20.77M | -686K | 18.51M | 41.09M | 7.83M | 17.64M | 3.74M | 1.83M | 4.46M | -25.4M | -31.85M | 5.2M | 1.34M | -3.23M | 2.71M |
Free Cash Flow | -81.46M | -74.14M | -85.18M | -59.04M | -38.62M | -39.23M | -17.56M | -28.2M | -27.97M | -11.22M | -1.66M | 1.25M | -6.37M | -16.45M | -14.34M | -8.53M | -9.06M | 9.16M | 1.8M | 1.89M | 3.31M | -29.23M |
Adj. Free Cash Flow | -87.17M | -80.23M | -91.51M | -65.36M | -44.98M | -45.67M | -24.01M | -34.55M | -34.26M | -17.64M | -7.66M | -5.2M | -12.51M | -21.95M | -19.68M | -13.15M | -13.75M | 3.77M | -2.52M | -2.05M | -528K | -32.99M |
Maintenance CapEx | -30.29M | -34.08M | -48.78M | -43.37M | -34.23M | -24.02M | -3.22M | -210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.13M | -1.03M | -9.56M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -658K | -4.07M | -7.72M | -14.17M | -13.55M | -10.6M | -7.15M | -930K | -912K | -462K | -720K | -3.39M | -4.3M | -7M | -6.56M | -3.65M | -2.72M |
Owner Earnings | -81.46M | -74.14M | -85.18M | -59.04M | -38.62M | -38.57M | -13.48M | -20.48M | -13.8M | 2.33M | 8.95M | 8.4M | -5.44M | -15.54M | -13.87M | -7.81M | -5.67M | 13.46M | 8.8M | 8.45M | 6.96M | -26.51M |
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