SEG
Seaport Entertainment Group Inc.
20.65
+0.15 (+0.73%)
52w low 17.74
29.61 high
24.5% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -5.33M | -23.10M | -10.35M | -1.42M | -9.16M | |
| Depreciation & Amort | -- | 6.97M | 10.59M | 20.11M | 6.82M | 4.37M | |
| Capital Expenditure | -- | -4.26M | -2.82M | -6.10M | -14.79M | -13.94M | |
| Free Cash Flow | -- | -9.59M | -25.92M | -16.45M | -16.21M | -23.09M | |
| Investing Cash Flow | -- | -2.32M | -2.75M | 129.97M | -14.79M | -6.64M | |
| Financing Cash Flow | -- | -914.00K | -3.56M | -62.32M | -1.51M | -866.00K |
Revenue CAGR
-7.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-4.6%