SMHI - SEACOR Marine Holdings Inc
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11.45
-0.110 -0.961%
Share volume: 78,038
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$11.56
-0.11
-0.95%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-06 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -14.296 M | -10.597 M | -10.982 M | -9.380 M | 9.443 M | -6.071 M | -11.389 M | -6.479 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.737 M | -2.034 M | -552.000 K | 3.883 M | 7.099 M | -1.483 M | -7.169 M | -12.247 M | |
| Net income | -24.351 M | -13.342 M | -9.589 M | -4.571 M | -883.000 K | 5.729 M | -23.069 M | -12.483 M | |
| Depreciation | 13.754 M | 13.624 M | 13.762 M | 13.575 M | 13.462 M | 13.022 M | 12.882 M | 12.939 M | |
| Changes in inventories | 2.059 M | 2.123 M | 2.207 M | 1.653 M | 1.738 M | 1.609 M | 2.516 M | 3.117 M | |
| Changes in receivables | 85.298 M | 77.604 M | 82.472 M | 77.762 M | 72.615 M | 75.760 M | 71.465 M | 77.963 M | |
| Investing Cashflow | 45.937 M | 4.868 M | 12.141 M | 5.392 M | -1.455 M | 33.048 M | -3.416 M | -572.000 K | |
| Net Borrowings | 300.750 M | 292.960 M | 284.615 M | 276.952 M | 266.528 M | 250.929 M | 252.284 M | 264.249 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -240.000 K | -185.000 K | -470.000 K | -35.000 K | -6.455 M | -3.644 M | -3.416 M | -658.000 K | |
| Cash Change | 47.514 M | 39.963 M | 40.570 M | 40.750 M | 55.840 M | 67.455 M | 59.593 M | 40.605 M |