US Stock MarketDetailed Quotes

Seacor Marine (SMHI)

Watchlist

7.340
-0.170-2.26%

Close May 19 15:58 ET

198.64MMarket Cap-6.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seacor Marine (SMHI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.98%-15.13M

-254.72%-36.4M

-243.05%-12.2M

-1,802.72%-10.66M

83.04%-2.08M

-59.94%-11.47M

-214.70%-10.26M

675.05%8.53M

-91.18%626K

-415.40%-12.25M

Net income from continuing operations

-2.04%-15.81M

64.36%-27.84M

44.25%-14.62M

155.02%8.99M

46.11%-6.73M

32.86%-15.49M

-738.78%-78.12M

-557.78%-26.23M

-1,751.19%-16.35M

-173.09%-12.48M

Operating gains losses

-41.75%-7.98M

-531.10%-62.16M

-155.79%-7.96M

-2,964.87%-31.23M

-3,071.66%-17.35M

-426.39%-5.63M

161.99%14.42M

177.76%14.26M

35.42%-1.02M

-1,462.86%-547K

Depreciation and amortization

-19.36%10.33M

-8.83%47.07M

-22.00%10.05M

-6.21%12.13M

-6.56%12.09M

-0.56%12.81M

-4.07%51.63M

-1.10%12.88M

-3.97%12.93M

-4.69%12.94M

Deferred tax

72.06%-482K

80.55%-2.66M

74.13%-1.23M

169.46%2.28M

47.70%-1.98M

6.50%-1.73M

-170.34%-13.68M

-280.53%-4.77M

-241.77%-3.28M

25.42%-3.79M

Other non cash items

370.87%279K

-91.13%806K

-95.09%109K

-76.13%524K

-87.95%276K

-104.32%-103K

-0.32%9.09M

-18.39%2.22M

18.52%2.2M

-2.34%2.29M

Change In working capital

-14.38%-2.92M

83.50%-523K

-94.74%446K

-287.98%-5.54M

151.96%7.12M

-185.46%-2.55M

88.72%-3.17M

192.22%8.48M

137.00%2.95M

-73.87%-13.7M

-Change in receivables

-207.54%-5.74M

342.15%11.14M

124.30%12.22M

9.61%-6.7M

104.10%284K

24.28%5.33M

73.28%-4.6M

256.94%5.45M

-892.24%-7.41M

-120.71%-6.93M

-Change in payables and accrued expense

166.44%4.12M

-527.58%-11.74M

-705.20%-10.25M

-102.37%-221K

212.70%4.93M

-59.28%-6.2M

120.81%2.75M

126.22%1.69M

221.03%9.33M

23.97%-4.38M

-Change in other current assets

22.31%-1.31M

105.70%75K

-214.35%-1.53M

34.21%1.39M

179.37%1.9M

-30.31%-1.68M

-157.47%-1.32M

82.54%1.34M

109.33%1.03M

-335.50%-2.4M

Cash from discontinued investing activities

Operating cash flow

-31.98%-15.13M

-254.72%-36.4M

-243.05%-12.2M

-1,802.72%-10.66M

83.04%-2.08M

-59.94%-11.47M

-214.70%-10.26M

675.05%8.53M

-91.18%626K

-415.40%-12.25M

Investing cash flow

Cash flow from continuing investing activities

154.29%6.69M

357.96%80.44M

-76.02%4.66M

3,045.69%66.72M

3,837.59%21.38M

-260.74%-12.32M

-64.25%17.56M

-41.20%19.43M

245.77%2.12M

-110.61%-572K

Net PPE purchase and sale

154.29%6.69M

357.96%80.44M

-76.02%4.66M

3,045.69%66.72M

3,837.59%21.38M

-260.74%-12.32M

-48.53%17.56M

-41.20%19.43M

132.86%2.12M

-245.92%-572K

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

154.29%6.69M

357.96%80.44M

-76.02%4.66M

3,045.69%66.72M

3,837.59%21.38M

-260.74%-12.32M

-64.25%17.56M

-41.20%19.43M

245.77%2.12M

-110.61%-572K

Financing cash flow

Cash flow from continuing financing activities

-33.47%-9.24M

-76.94%-27.06M

-173.24%-7.56M

107.69%595K

-103.35%-13.18M

39.21%-6.92M

9.99%-15.29M

269.94%10.32M

-181.99%-7.74M

30.93%-6.48M

Net issuance payments of debt

-49.79%-7.5M

-48.88%-11.72M

-153.65%-7.5M

107.65%595K

103.01%197K

33.56%-5.01M

38.61%-7.87M

329.50%13.99M

-169.03%-7.78M

29.49%-6.54M

Net common stock issuance

----

---7.09M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-4,862.86%-6.67M

--0

----

2,233.33%140K

--0

--38K

--102K

Net other financing activities

9.25%-1.74M

79.09%-1.58M

98.58%-52K

--0

1,087.18%385K

50.29%-1.91M

-80.21%-7.56M

---3.67M

--0

61.76%-39K

Cash from discontinued financing activities

Financing cash flow

-33.47%-9.24M

-76.94%-27.06M

-173.24%-7.56M

107.69%595K

-103.35%-13.18M

39.21%-6.92M

9.99%-15.29M

269.94%10.32M

-181.99%-7.74M

30.93%-6.48M

Net cash flow

Beginning cash position

22.30%93.12M

-9.50%76.14M

185.78%108.21M

20.29%51.56M

-26.92%45.43M

-9.50%76.14M

95.45%84.13M

-35.43%37.86M

-1.58%42.86M

42.40%62.16M

Current changes in cash

42.42%-17.68M

312.44%16.98M

-139.44%-15.1M

1,234.25%56.66M

131.75%6.13M

-39.77%-30.71M

-119.45%-7.99M

50.14%38.28M

-133.11%-5M

-18,279.05%-19.3M

Effect of exchange rate changes

---1K

--0

--3K

-200.00%-3K

--0

-133.33%-1K

0.00%-1K

End cash Position

66.05%75.43M

22.30%93.12M

185.78%108.21M

20.29%51.56M

-26.92%45.43M

-9.50%76.14M

-35.43%37.86M

-1.58%42.86M

Free cash flow

34.22%-21.22M

-385.21%-85.18M

-473.79%-20.63M

-4,909.38%-20.01M

4.77%-12.29M

-204.78%-32.26M

-959.51%-17.56M

207.63%5.52M

-35.40%416K

-435.37%-12.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.98%-15.13M	-254.72%-36.4M	-243.05%-12.2M	-1,802.72%-10.66M	83.04%-2.08M	-59.94%-11.47M	-214.70%-10.26M	675.05%8.53M	-91.18%626K	-415.40%-12.25M
Net income from continuing operations	-2.04%-15.81M	64.36%-27.84M	44.25%-14.62M	155.02%8.99M	46.11%-6.73M	32.86%-15.49M	-738.78%-78.12M	-557.78%-26.23M	-1,751.19%-16.35M	-173.09%-12.48M
Operating gains losses	-41.75%-7.98M	-531.10%-62.16M	-155.79%-7.96M	-2,964.87%-31.23M	-3,071.66%-17.35M	-426.39%-5.63M	161.99%14.42M	177.76%14.26M	35.42%-1.02M	-1,462.86%-547K
Depreciation and amortization	-19.36%10.33M	-8.83%47.07M	-22.00%10.05M	-6.21%12.13M	-6.56%12.09M	-0.56%12.81M	-4.07%51.63M	-1.10%12.88M	-3.97%12.93M	-4.69%12.94M
Deferred tax	72.06%-482K	80.55%-2.66M	74.13%-1.23M	169.46%2.28M	47.70%-1.98M	6.50%-1.73M	-170.34%-13.68M	-280.53%-4.77M	-241.77%-3.28M	25.42%-3.79M
Other non cash items	370.87%279K	-91.13%806K	-95.09%109K	-76.13%524K	-87.95%276K	-104.32%-103K	-0.32%9.09M	-18.39%2.22M	18.52%2.2M	-2.34%2.29M
Change In working capital	-14.38%-2.92M	83.50%-523K	-94.74%446K	-287.98%-5.54M	151.96%7.12M	-185.46%-2.55M	88.72%-3.17M	192.22%8.48M	137.00%2.95M	-73.87%-13.7M
-Change in receivables	-207.54%-5.74M	342.15%11.14M	124.30%12.22M	9.61%-6.7M	104.10%284K	24.28%5.33M	73.28%-4.6M	256.94%5.45M	-892.24%-7.41M	-120.71%-6.93M
-Change in payables and accrued expense	166.44%4.12M	-527.58%-11.74M	-705.20%-10.25M	-102.37%-221K	212.70%4.93M	-59.28%-6.2M	120.81%2.75M	126.22%1.69M	221.03%9.33M	23.97%-4.38M
-Change in other current assets	22.31%-1.31M	105.70%75K	-214.35%-1.53M	34.21%1.39M	179.37%1.9M	-30.31%-1.68M	-157.47%-1.32M	82.54%1.34M	109.33%1.03M	-335.50%-2.4M
Cash from discontinued investing activities
Operating cash flow	-31.98%-15.13M	-254.72%-36.4M	-243.05%-12.2M	-1,802.72%-10.66M	83.04%-2.08M	-59.94%-11.47M	-214.70%-10.26M	675.05%8.53M	-91.18%626K	-415.40%-12.25M
Investing cash flow
Cash flow from continuing investing activities	154.29%6.69M	357.96%80.44M	-76.02%4.66M	3,045.69%66.72M	3,837.59%21.38M	-260.74%-12.32M	-64.25%17.56M	-41.20%19.43M	245.77%2.12M	-110.61%-572K
Net PPE purchase and sale	154.29%6.69M	357.96%80.44M	-76.02%4.66M	3,045.69%66.72M	3,837.59%21.38M	-260.74%-12.32M	-48.53%17.56M	-41.20%19.43M	132.86%2.12M	-245.92%-572K
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	154.29%6.69M	357.96%80.44M	-76.02%4.66M	3,045.69%66.72M	3,837.59%21.38M	-260.74%-12.32M	-64.25%17.56M	-41.20%19.43M	245.77%2.12M	-110.61%-572K
Financing cash flow
Cash flow from continuing financing activities	-33.47%-9.24M	-76.94%-27.06M	-173.24%-7.56M	107.69%595K	-103.35%-13.18M	39.21%-6.92M	9.99%-15.29M	269.94%10.32M	-181.99%-7.74M	30.93%-6.48M
Net issuance payments of debt	-49.79%-7.5M	-48.88%-11.72M	-153.65%-7.5M	107.65%595K	103.01%197K	33.56%-5.01M	38.61%-7.87M	329.50%13.99M	-169.03%-7.78M	29.49%-6.54M
Net common stock issuance	----	---7.09M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	-4,862.86%-6.67M	--0	--0	----	----	2,233.33%140K	--0	--38K	--102K
Net other financing activities	9.25%-1.74M	79.09%-1.58M	98.58%-52K	--0	1,087.18%385K	50.29%-1.91M	-80.21%-7.56M	---3.67M	--0	61.76%-39K
Cash from discontinued financing activities
Financing cash flow	-33.47%-9.24M	-76.94%-27.06M	-173.24%-7.56M	107.69%595K	-103.35%-13.18M	39.21%-6.92M	9.99%-15.29M	269.94%10.32M	-181.99%-7.74M	30.93%-6.48M
Net cash flow
Beginning cash position	22.30%93.12M	-9.50%76.14M	185.78%108.21M	20.29%51.56M	-26.92%45.43M	-9.50%76.14M	95.45%84.13M	-35.43%37.86M	-1.58%42.86M	42.40%62.16M
Current changes in cash	42.42%-17.68M	312.44%16.98M	-139.44%-15.1M	1,234.25%56.66M	131.75%6.13M	-39.77%-30.71M	-119.45%-7.99M	50.14%38.28M	-133.11%-5M	-18,279.05%-19.3M
Effect of exchange rate changes	---1K	--0	--3K	-200.00%-3K	--0	--0	--0	--0	-133.33%-1K	0.00%-1K
End cash Position	66.05%75.43M	22.30%93.12M	22.30%93.12M	185.78%108.21M	20.29%51.56M	-26.92%45.43M	-9.50%76.14M	-9.50%76.14M	-35.43%37.86M	-1.58%42.86M
Free cash flow	34.22%-21.22M	-385.21%-85.18M	-473.79%-20.63M	-4,909.38%-20.01M	4.77%-12.29M	-204.78%-32.26M	-959.51%-17.56M	207.63%5.52M	-35.40%416K	-435.37%-12.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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