Symbols / SMHI Stock $7.35 -2.13% SEACOR Marine Holdings Inc.
SMHI (Stock) Chart
Stock Fundamentals
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About
Official websiteSEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide. The company engages in the operation and management of a fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assisting in offshore operations for production and storage facilities; and carrying and launching of equipment used underwater in drilling and well installation, maintenance, inspection and repair. It also provides construction, well work-over, offshore wind farm installation and decommissioning support services; emergency response services; and accommodations for technicians and specialists. As of December 31, 2025, the Company operated a fleet of 44 support vessels, of which all were owned. It serves integrated national and international oil companies, independent oil and natural gas exploration and production companies, and oil field service and construction companies, as well as offshore wind farm operators and offshore wind farm installation and maintenance companies. SEACOR Marine Holdings Inc. was founded in 1989 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-12-01 | init | B. Riley Securities | — → Buy | $17 |
| 2017-06-14 | init | Evercore ISI Group | — → In-Line | $20 |
- SEACOR Marine (NYSE: SMHI) director receives 17,235-share restricted stock award - Stock Titan hu, 04 Jun 2026 20
- SEACOR Marine: Deeply Discounted Asset Play With Near-Term Catalysts - Buy (Rating Upgrade) - Seeking Alpha Sun, 01 Mar 2026 08
- Director Lisa Young receives 16,564-share grant at SEACOR Marine (SMHI) - Stock Titan hu, 04 Jun 2026 20
- $SMHI stock is up 9% today. Here's what we see in our data. - Quiver Quantitative Fri, 23 Jan 2026 08
- Seacor Marine (SMHI) Reports Q1 Loss, Lags Revenue Estimates - Yahoo Finance Wed, 29 Apr 2026 07
- Director at SEACOR Marine (NYSE: SMHI) gets 15,222-share grant - Stock Titan hu, 04 Jun 2026 20
- Seacor Marine Holdings: Unlocking Value Through Strategic Asset Sales - Buy - Seeking Alpha Sun, 03 May 2026 07
- The Market Doesn't Like What It Sees From SEACOR Marine Holdings Inc.'s (NYSE:SMHI) Revenues Yet - simplywall.st Sat, 24 Jan 2026 08
- SEACOR Marine (SMHI) director Andrew Morse receives 20,592-share restricted stock award - Stock Titan hu, 04 Jun 2026 20
- SEACOR Marine Holdings Inc. (NYSE:SMHI) is definitely on the radar of institutional investors who own 44% of the company - Yahoo Finance hu, 11 Dec 2025 08
- symbol__ Stock Quote Price and Forecast - CNN Fri, 29 Mar 2024 16
- SEACOR Marine (SMHI) director gets 11,864 shares; 5,502 withheld - Stock Titan hu, 04 Jun 2026 20
- SEACOR Marine (SMHI) Acquires Significant Share and Warrant Stak - GuruFocus Fri, 04 Apr 2025 07
- SMHI Forecast — Price Target — Prediction for 2027 - TradingView Sat, 28 Oct 2023 06
- SEACOR Marine (NYSE: SMHI) investors approve board, pay and 2026 auditor - Stock Titan hu, 04 Jun 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
227.83
-16.04%
|
271.36
-2.92%
|
279.51
+28.61%
|
217.32
|
| Operating Revenue |
|
227.83
-16.04%
|
271.36
-2.92%
|
279.51
+28.61%
|
217.32
|
| Cost Of Revenue |
|
230.04
-8.19%
|
250.56
+15.88%
|
216.22
-6.73%
|
231.81
|
| Reconciled Cost Of Revenue |
|
230.04
-8.19%
|
250.56
+15.88%
|
216.22
-6.73%
|
231.81
|
| Gross Profit |
|
-2.21
-110.64%
|
20.80
-67.13%
|
63.29
+536.92%
|
-14.49
|
| Operating Expense |
|
47.48
+6.20%
|
44.71
-9.09%
|
49.18
+20.22%
|
40.91
|
| Selling General And Administration |
|
47.48
+6.20%
|
44.71
-9.09%
|
49.18
+20.22%
|
40.91
|
| General And Administrative Expense |
|
47.48
+6.20%
|
44.71
-9.09%
|
49.18
+20.22%
|
40.91
|
| Other Gand A |
|
47.48
+6.20%
|
44.71
-9.09%
|
49.18
+20.22%
|
40.91
|
| Total Expenses |
|
277.53
-6.01%
|
295.27
+11.25%
|
265.40
-2.68%
|
272.72
|
| Operating Income |
|
-49.70
-107.85%
|
-23.91
-269.47%
|
14.11
+125.47%
|
-55.40
|
| Total Operating Income As Reported |
|
13.72
+231.52%
|
-10.43
-129.36%
|
35.52
+165.78%
|
-54.00
|
| EBITDA |
|
64.06
+595.65%
|
9.21
-89.45%
|
87.25
+459.86%
|
15.59
|
| Normalized EBITDA |
|
-0.96
-103.24%
|
29.61
-57.32%
|
69.37
+3205.10%
|
2.10
|
| Reconciled Depreciation |
|
47.07
-8.83%
|
51.63
-4.07%
|
53.82
-3.82%
|
55.96
|
| EBIT |
|
16.98
+140.04%
|
-42.42
-226.88%
|
33.43
+182.81%
|
-40.37
|
| Total Unusual Items |
|
65.01
+418.71%
|
-20.40
-214.09%
|
17.88
+32.58%
|
13.49
|
| Total Unusual Items Excluding Goodwill |
|
65.01
+418.71%
|
-20.40
-214.09%
|
17.88
+32.58%
|
13.49
|
| Special Income Charges |
|
67.99
+468.69%
|
-18.44
-195.04%
|
19.41
+64.07%
|
11.83
|
| Other Special Charges |
|
-4.58
-114.35%
|
31.92
+1492.96%
|
2.00
+119.22%
|
-10.43
|
| Net Income |
|
-27.84
+64.36%
|
-78.12
-738.78%
|
-9.31
+87.00%
|
-71.65
|
| Pretax Income |
|
-19.07
+77.04%
|
-83.05
-1939.97%
|
-4.07
+94.19%
|
-70.08
|
| Net Non Operating Interest Income Expense |
|
-34.19
+12.00%
|
-38.86
-7.76%
|
-36.06
-24.68%
|
-28.92
|
| Interest Expense Non Operating |
|
36.05
-11.27%
|
40.63
+8.33%
|
37.50
+26.25%
|
29.71
|
| Net Interest Income |
|
-34.19
+12.00%
|
-38.86
-7.76%
|
-36.06
-24.68%
|
-28.92
|
| Interest Expense |
|
36.05
-11.27%
|
40.63
+8.33%
|
37.50
+26.25%
|
29.71
|
| Interest Income Non Operating |
|
1.86
+4.98%
|
1.77
+22.44%
|
1.44
+84.18%
|
0.78
|
| Interest Income |
|
1.86
+4.98%
|
1.77
+22.44%
|
1.44
+84.18%
|
0.78
|
| Other Income Expense |
|
64.83
+419.68%
|
-20.28
-213.41%
|
17.88
+25.55%
|
14.24
|
| Other Non Operating Income Expenses |
|
-0.19
-256.20%
|
0.12
|
—
|
0.76
|
| Gain On Sale Of Security |
|
-2.98
-52.22%
|
-1.96
-28.33%
|
-1.52
-191.92%
|
1.66
|
| Tax Provision |
|
10.51
+501.91%
|
-2.62
-129.72%
|
8.80
+2.53%
|
8.58
|
| Tax Rate For Calcs |
|
0.00
+577.42%
|
0.00
-85.24%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
13.65
+2259.01%
|
-0.63
-116.84%
|
3.75
+32.58%
|
2.83
|
| Net Income Including Noncontrolling Interests |
|
-27.84
+64.36%
|
-78.12
-738.78%
|
-9.31
+87.00%
|
-71.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-27.84
+64.36%
|
-78.12
-738.78%
|
-9.31
+87.00%
|
-71.65
|
| Net Income From Continuing And Discontinued Operation |
|
-27.84
+64.36%
|
-78.12
-738.78%
|
-9.31
+87.00%
|
-71.65
|
| Net Income Continuous Operations |
|
-27.84
+64.36%
|
-78.12
-738.78%
|
-9.31
+87.00%
|
-71.65
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Minority Interests |
|
—
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Normalized Income |
|
-79.21
-35.72%
|
-58.36
-148.97%
|
-23.44
+71.52%
|
-82.30
|
| Net Income Common Stockholders |
|
-27.84
+64.36%
|
-78.12
-738.78%
|
-9.31
+87.00%
|
-71.65
|
| Diluted EPS |
|
-1.06
+62.41%
|
-2.82
-729.41%
|
-0.34
+87.36%
|
-2.69
|
| Basic EPS |
|
-1.06
+62.41%
|
-2.82
-729.41%
|
-0.34
+87.36%
|
-2.69
|
| Basic Average Shares |
|
26.22
-5.18%
|
27.66
+2.12%
|
27.08
+1.71%
|
26.63
|
| Diluted Average Shares |
|
26.22
-5.18%
|
27.66
+2.12%
|
27.08
+1.71%
|
26.63
|
| Diluted NI Availto Com Stockholders |
|
-27.84
+64.36%
|
-78.12
-738.78%
|
-9.31
+87.00%
|
-71.65
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
-100.00%
|
0.76
|
| Earnings From Equity Interest Net Of Tax |
|
1.73
-25.00%
|
2.31
-35.10%
|
3.56
-49.28%
|
7.01
|
| Gain On Sale Of PPE |
|
63.41
+370.38%
|
13.48
-37.03%
|
21.41
+1431.40%
|
1.40
|
| Rent Expense Supplemental |
|
1.20
-28.31%
|
1.68
-38.94%
|
2.75
-28.97%
|
3.87
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
660.60
-9.15%
|
727.11
-6.82%
|
780.34
-4.30%
|
815.37
|
| Current Assets |
|
179.78
+3.53%
|
173.65
+5.44%
|
164.69
+24.47%
|
132.31
|
| Cash Cash Equivalents And Short Term Investments |
|
68.93
+15.87%
|
59.49
-11.81%
|
67.45
+68.79%
|
39.96
|
| Cash And Cash Equivalents |
|
68.93
+15.87%
|
59.49
-11.81%
|
67.45
+68.79%
|
39.96
|
| Cash Financial |
|
68.93
+15.87%
|
59.49
-11.81%
|
67.45
+68.79%
|
39.96
|
| Receivables |
|
68.49
-13.75%
|
79.40
+4.81%
|
75.76
-2.04%
|
77.34
|
| Accounts Receivable |
|
64.52
-7.68%
|
69.89
+9.67%
|
63.73
+17.17%
|
54.39
|
| Gross Accounts Receivable |
|
68.66
-8.01%
|
74.63
+9.32%
|
68.27
+21.83%
|
56.04
|
| Allowance For Doubtful Accounts Receivable |
|
-4.13
+12.86%
|
-4.75
-4.45%
|
-4.54
-175.33%
|
-1.65
|
| Other Receivables |
|
3.15
-60.22%
|
7.91
-28.38%
|
11.05
+49.82%
|
7.38
|
| Taxes Receivable |
|
0.82
-48.97%
|
1.60
+62.87%
|
0.98
+70.07%
|
0.58
|
| Inventory |
|
2.20
-20.43%
|
2.76
+71.54%
|
1.61
-24.21%
|
2.12
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
24.18
+45.25%
|
16.65
-0.16%
|
16.68
+441.08%
|
3.08
|
| Assets Held For Sale Current |
|
10.81
-1.20%
|
10.94
+2088.60%
|
0.50
-92.59%
|
6.75
|
| Other Current Assets |
|
5.17
+17.41%
|
4.41
+64.04%
|
2.69
-12.05%
|
3.05
|
| Total Non Current Assets |
|
480.82
-13.13%
|
553.46
-10.10%
|
615.65
-9.87%
|
683.05
|
| Net PPE |
|
476.02
-13.19%
|
548.34
-10.02%
|
609.37
-10.13%
|
678.03
|
| Gross PPE |
|
817.12
-9.86%
|
906.54
-1.93%
|
924.35
-5.70%
|
980.25
|
| Accumulated Depreciation |
|
-341.10
+4.77%
|
-358.20
-13.72%
|
-314.98
-4.22%
|
-302.21
|
| Machinery Furniture Equipment |
|
—
|
0.15
-19.78%
|
0.18
-88.50%
|
1.58
|
| Construction In Progress |
|
47.00
+294.84%
|
11.90
+14.88%
|
10.36
+27.75%
|
8.11
|
| Other Properties |
|
12.25
-18.34%
|
15.00
-9.25%
|
16.53
-35.48%
|
25.62
|
| Investments And Advances |
|
2.94
-17.03%
|
3.54
-14.16%
|
4.12
+36.41%
|
3.02
|
| Long Term Equity Investment |
|
2.94
-17.03%
|
3.54
-14.16%
|
4.12
+36.41%
|
3.02
|
| Other Non Current Assets |
|
1.85
+17.63%
|
1.58
-26.75%
|
2.15
+7.92%
|
2.00
|
| Total Liabilities Net Minority Interest |
|
395.93
-7.66%
|
428.79
+5.58%
|
406.11
-6.90%
|
436.22
|
| Current Liabilities |
|
70.73
-16.83%
|
85.04
+10.32%
|
77.09
-36.38%
|
121.16
|
| Payables And Accrued Expenses |
|
32.87
-32.14%
|
48.44
+20.62%
|
40.16
-19.36%
|
49.80
|
| Payables |
|
21.27
-27.25%
|
29.24
+6.07%
|
27.56
-27.38%
|
37.95
|
| Accounts Payable |
|
21.27
-27.25%
|
29.24
+6.07%
|
27.56
-27.38%
|
37.95
|
| Current Accrued Expenses |
|
11.60
-39.59%
|
19.20
+52.46%
|
12.59
+6.34%
|
11.84
|
| Current Debt And Capital Lease Obligation |
|
30.42
+8.16%
|
28.12
-6.23%
|
29.99
-53.39%
|
64.34
|
| Current Debt |
|
30.00
+9.09%
|
27.50
-3.05%
|
28.36
-53.89%
|
61.51
|
| Other Current Borrowings |
|
30.00
+9.09%
|
27.50
-3.05%
|
28.36
-53.89%
|
61.51
|
| Current Capital Lease Obligation |
|
0.42
-33.07%
|
0.62
-61.69%
|
1.63
-42.46%
|
2.83
|
| Current Deferred Liabilities |
|
1.10
-56.75%
|
2.53
+268.85%
|
0.69
-70.55%
|
2.33
|
| Current Deferred Revenue |
|
1.10
-56.75%
|
2.53
+268.85%
|
0.69
-70.55%
|
2.33
|
| Other Current Liabilities |
|
6.35
+6.72%
|
5.95
-4.85%
|
6.25
+33.21%
|
4.69
|
| Total Non Current Liabilities Net Minority Interest |
|
325.20
-5.40%
|
343.75
+4.47%
|
329.03
+4.43%
|
315.06
|
| Long Term Debt And Capital Lease Obligation |
|
305.26
-4.71%
|
320.34
+10.05%
|
291.08
+7.16%
|
271.64
|
| Long Term Debt |
|
304.64
-4.00%
|
317.34
+10.36%
|
287.54
+10.54%
|
260.12
|
| Long Term Capital Lease Obligation |
|
0.61
-79.51%
|
3.00
-15.08%
|
3.54
-69.31%
|
11.52
|
| Non Current Deferred Liabilities |
|
19.38
-12.08%
|
22.04
-38.30%
|
35.72
-12.41%
|
40.78
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
19.38
-12.08%
|
22.04
-38.30%
|
35.72
-12.41%
|
40.78
|
| Other Non Current Liabilities |
|
0.56
-58.73%
|
1.37
-38.58%
|
2.23
-15.60%
|
2.64
|
| Stockholders Equity |
|
264.35
-11.29%
|
298.00
-20.30%
|
373.90
-1.30%
|
378.82
|
| Common Stock Equity |
|
264.35
-11.29%
|
298.00
-20.30%
|
373.90
-1.30%
|
378.82
|
| Capital Stock |
|
0.28
-2.44%
|
0.29
+2.50%
|
0.28
+2.94%
|
0.27
|
| Common Stock |
|
0.28
-2.44%
|
0.29
+2.50%
|
0.28
+2.94%
|
0.27
|
| Share Issued |
|
28.05
-1.47%
|
28.47
+2.89%
|
27.67
+2.65%
|
26.95
|
| Ordinary Shares Number |
|
26.95
-2.59%
|
27.67
+1.78%
|
27.18
+1.81%
|
26.70
|
| Treasury Shares Number |
|
1.10
+37.70%
|
0.80
+65.68%
|
0.48
+93.46%
|
0.25
|
| Additional Paid In Capital |
|
471.86
-1.55%
|
479.28
+1.39%
|
472.69
+1.29%
|
466.67
|
| Retained Earnings |
|
-208.44
-15.42%
|
-180.60
-76.32%
|
-102.42
-10.00%
|
-93.11
|
| Gains Losses Not Affecting Retained Earnings |
|
10.34
+44.85%
|
7.14
-5.75%
|
7.58
+10.66%
|
6.85
|
| Treasury Stock |
|
9.69
+19.49%
|
8.11
+92.13%
|
4.22
+127.92%
|
1.85
|
| Minority Interest |
|
0.32
+0.00%
|
0.32
+0.00%
|
0.32
+0.00%
|
0.32
|
| Other Equity Adjustments |
|
10.34
+44.85%
|
7.14
|
—
|
6.85
|
| Total Equity Gross Minority Interest |
|
264.67
-11.28%
|
298.32
-20.28%
|
374.22
-1.30%
|
379.15
|
| Total Capitalization |
|
569.00
-7.53%
|
615.34
-6.97%
|
661.45
+3.52%
|
638.94
|
| Working Capital |
|
109.06
+23.07%
|
88.61
+1.15%
|
87.60
+685.58%
|
11.15
|
| Invested Capital |
|
599.00
-6.82%
|
642.84
-6.81%
|
689.81
-1.52%
|
700.46
|
| Total Debt |
|
335.68
-3.67%
|
348.46
+8.53%
|
321.07
-4.44%
|
335.98
|
| Net Debt |
|
265.71
-6.88%
|
285.35
+14.85%
|
248.45
-11.79%
|
281.67
|
| Capital Lease Obligations |
|
1.03
-71.53%
|
3.62
-29.76%
|
5.16
-64.02%
|
14.35
|
| Net Tangible Assets |
|
264.35
-11.29%
|
298.00
-20.30%
|
373.90
-1.30%
|
378.82
|
| Tangible Book Value |
|
264.35
-11.29%
|
298.00
-20.30%
|
373.90
-1.30%
|
378.82
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.26
|
| Foreign Currency Translation Adjustments |
|
—
|
7.14
-5.75%
|
7.58
|
—
|
| Interest Payable |
|
0.00
-100.00%
|
1.62
-12.54%
|
1.85
-19.74%
|
2.31
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
15.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-36.40
-254.72%
|
-10.26
-214.70%
|
8.95
+161.21%
|
-14.62
|
| Cash Flow From Continuing Operating Activities |
|
-36.40
-254.72%
|
-10.26
-214.70%
|
8.95
+161.21%
|
-14.62
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
-27.84
+64.36%
|
-78.12
-738.78%
|
-9.31
+87.00%
|
-71.65
|
| Depreciation Amortization Depletion |
|
47.07
-8.83%
|
51.63
-4.07%
|
53.82
-3.82%
|
55.96
|
| Depreciation And Amortization |
|
47.07
-8.83%
|
51.63
-4.07%
|
53.82
-3.82%
|
55.96
|
| Other Non Cash Items |
|
0.81
-91.13%
|
9.09
-0.32%
|
9.12
+47.18%
|
6.20
|
| Stock Based Compensation |
|
6.33
-2.00%
|
6.46
+7.63%
|
6.00
+30.52%
|
4.60
|
| Provisionand Write Offof Assets |
|
-0.61
-403.47%
|
0.20
-94.26%
|
3.52
+619.63%
|
0.49
|
| Deferred Tax |
|
-2.66
+80.55%
|
-13.68
-170.34%
|
-5.06
-5317.53%
|
0.10
|
| Deferred Income Tax |
|
-2.66
+80.55%
|
-13.68
-170.34%
|
-5.06
-5317.53%
|
0.10
|
| Operating Gains Losses |
|
-62.16
-531.10%
|
14.42
+161.99%
|
-23.26
-2.17%
|
-22.77
|
| Gain Loss On Investment Securities |
|
-0.16
-117.18%
|
0.91
+249.34%
|
-0.61
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
3.13
+198.86%
|
1.05
-50.82%
|
2.13
+228.57%
|
-1.66
|
| Gain Loss On Sale Of PPE |
|
-63.41
-370.38%
|
-13.48
+37.03%
|
-21.41
-1431.40%
|
-1.40
|
| Change In Working Capital |
|
-0.52
+83.50%
|
-3.17
+88.72%
|
-28.11
-398.84%
|
9.41
|
| Change In Receivables |
|
11.14
+342.15%
|
-4.60
+73.28%
|
-17.21
-2540.34%
|
-0.65
|
| Changes In Account Receivables |
|
11.14
+342.15%
|
-4.60
+73.28%
|
-17.21
-2540.34%
|
-0.65
|
| Change In Payables And Accrued Expense |
|
-11.74
-527.58%
|
2.75
+120.81%
|
-13.19
-275.82%
|
7.50
|
| Change In Other Current Assets |
|
0.07
+105.70%
|
-1.31
-157.47%
|
2.29
-10.59%
|
2.56
|
| Investing Cash Flow |
|
80.44
+357.96%
|
17.56
-64.25%
|
49.13
-15.01%
|
57.80
|
| Cash Flow From Continuing Investing Activities |
|
80.44
+357.96%
|
17.56
-64.25%
|
49.13
-15.01%
|
57.80
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
80.44
+357.96%
|
17.56
-48.53%
|
34.13
+444.10%
|
6.27
|
| Purchase Of PPE |
|
-48.78
-568.81%
|
-7.29
+31.21%
|
-10.60
-2195.24%
|
-0.46
|
| Sale Of PPE |
|
129.22
+419.83%
|
24.86
-44.43%
|
44.73
+564.24%
|
6.73
|
| Capital Expenditure |
|
-48.78
-568.81%
|
-7.29
+31.21%
|
-10.60
-2195.24%
|
-0.46
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
66.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
15.00
+203.65%
|
-14.47
|
| Financing Cash Flow |
|
-27.06
-76.94%
|
-15.29
+9.99%
|
-16.99
+58.92%
|
-41.35
|
| Cash Flow From Continuing Financing Activities |
|
-27.06
-76.94%
|
-15.29
+9.99%
|
-16.99
+58.92%
|
-41.35
|
| Net Issuance Payments Of Debt |
|
-11.72
-48.88%
|
-7.87
+38.61%
|
-12.82
+66.69%
|
-38.50
|
| Issuance Of Debt |
|
15.80
-95.42%
|
345.19
+132.49%
|
148.47
|
0.00
|
| Repayment Of Debt |
|
-27.52
+92.21%
|
-353.06
-118.89%
|
-161.30
-318.93%
|
-38.50
|
| Long Term Debt Issuance |
|
15.80
-95.42%
|
345.19
+132.49%
|
148.47
|
0.00
|
| Long Term Debt Payments |
|
-27.52
+92.21%
|
-353.06
-118.89%
|
-161.30
-318.93%
|
-38.50
|
| Net Long Term Debt Issuance |
|
-11.72
-48.88%
|
-7.87
+38.61%
|
-12.82
+66.69%
|
-38.50
|
| Net Common Stock Issuance |
|
-7.09
|
0.00
-100.00%
|
0.02
|
0.00
|
| Common Stock Payments |
|
-7.09
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-7.09
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
-6.67
-4862.86%
|
0.14
+2233.33%
|
0.01
-96.03%
|
0.15
|
| Net Other Financing Charges |
|
-1.58
+79.09%
|
-7.56
-80.21%
|
-4.20
-39.69%
|
-3.00
|
| Changes In Cash |
|
16.98
+312.44%
|
-7.99
-119.45%
|
41.08
+2146.20%
|
1.83
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
-100.00%
|
0.00
+175.00%
|
-0.00
|
| Beginning Cash Position |
|
76.14
-9.50%
|
84.13
+95.45%
|
43.05
+4.43%
|
41.22
|
| End Cash Position |
|
93.12
+22.30%
|
76.14
-9.50%
|
84.13
+95.45%
|
43.05
|
| Free Cash Flow |
|
-85.18
-385.21%
|
-17.56
-959.51%
|
-1.66
+89.01%
|
-15.08
|
| Interest Paid Supplemental Data |
|
34.94
-1.87%
|
35.61
+13.23%
|
31.45
+24.57%
|
25.24
|
| Income Tax Paid Supplemental Data |
|
—
|
0.62
-78.89%
|
2.96
|
—
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
0.02
|
0.00
|
| Dividend Received CFO |
|
3.20
+9.71%
|
2.92
+30.12%
|
2.24
-26.69%
|
3.06
|
| Dividends Received CFI |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-1.73
+25.00%
|
-2.31
+35.10%
|
-3.56
+49.28%
|
-7.01
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
0.02
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
66.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-04 View
- 42026-06-04 View
- 42026-06-04 View
- 42026-06-04 View
- 42026-06-04 View
- 8-K2026-06-04 View
- 8-K2026-05-21 View
- 10-Q2026-04-29 View
- 8-K2026-04-29 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|