Production (Stage)
Seaport Entertainment Group Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.54M | -41.28M | -32.27M | -35.00M | -44.08M |
| Total Depreciation and Amortization | 8.09M | 13.68M | 7.69M | 5.33M | 8.07M |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 76.00K | 193.00K | 193.00K |
| Total Other Non-Cash Items | 955.00K | 20.01M | 11.75M | 7.47M | 11.76M |
| Change in Net Operating Assets | 2.00M | 2.84M | 3.93M | 1.65M | 5.26M |
| Cash from Operations | -20.48M | -4.73M | -8.82M | -20.35M | -18.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50M | -20.68M | -49.17M | -4.45M | -28.58M |
| Cash from Investing | -14.50M | -20.68M | -49.17M | -4.45M | -28.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -963.00K | -53.70M | -940.00K | -- |
| Issuance of Common Stock | -- | 166.79M | -- | -- | -- |
| Repurchase of Common Stock | -508.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.00K | -339.00K | 93.89M | 27.19M | 47.66M |
| Cash from Financing | -870.00K | 165.49M | 40.19M | 26.25M | 47.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.85M | 140.08M | -17.81M | 1.45M | 285.00K |