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Seacor Marine Holdings Inc. SMHI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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TidewaterTDW
$14.89M+131%
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Preformed Line ProductsPLPC

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
Seacor Marine Holdings Inc. (SMHI) reported payments to acquire property, plant, and equipment of $6.09M in Q1 2026.
How has Seacor Marine Holdings Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Seacor Marine Holdings Inc.'s payments to acquire property, plant, and equipment decreased by 70.7% year-over-year, from $20.8M to $6.09M.
What is the long-term trend for Seacor Marine Holdings Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Seacor Marine Holdings Inc.'s payments to acquire property, plant, and equipment has grown at a 62.5% compound annual growth rate (CAGR), from $7M to $48.78M.
What does payments to acquire property, plant, and equipment mean?
This represents the cash outflows for capital expenditures used to acquire, construct, or improve long-term tangible assets. It reflects the company's commitment to maintaining or expanding its operational capacity and fleet. Investors monitor this to assess the scale of reinvestment required to sustain the business.