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Seacor Marine Holdings Inc. SMHI Payments For Proceeds From Derivative Instruments Operating Activities

Payments For Proceeds From Derivative Instruments Operating Activities at other companies

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-$130K-182%
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$387.75K+82.7%
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$1.55M-68.6%
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-$180M+10.0%
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-$34M-119%
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$3M+50.0%

Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%
Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept smhi:PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities?
Seacor Marine Holdings Inc. (SMHI) reported payments for proceeds from derivative instruments operating activities of -$0 in Q1 2026.
How has Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities changed year-over-year?
Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities decreased by 100.0% year-over-year, from $373K to -$0.
What is the long-term trend for Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities?
Over 2 years (2021 to 2023), Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities has grown at a -48.2% compound annual growth rate (CAGR), from $2.15M to -$577K.
What does payments for proceeds from derivative instruments operating activities mean?
This reflects the net cash flows resulting from the settlement of derivative financial instruments used for hedging or speculative purposes. It indicates the realized impact of risk management activities on the company's operating cash flow. Investors analyze this to gauge the effectiveness of hedging strategies against market volatility.