Sea Limited
SE
$191.62
$1.911.01%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 237.31M | 81.86M | -23.66M | -109.74M | -149.21M |
| Total Depreciation and Amortization | 389.67M | -102.28M | 102.28M | 440.85M | -- |
| Total Amortization of Deferred Charges | 5.08M | -- | -- | 6.03M | -- |
| Total Other Non-Cash Items | -519.31M | 638.28M | 389.88M | -113.42M | 749.05M |
| Change in Net Operating Assets | 908.24M | -- | -- | 55.11M | -- |
| Cash from Operations | 1.02B | 617.87M | 468.49M | 278.83M | 599.84M |
| Capital Expenditure | -317.92M | -64.00M | -- | -64.61M | -44.00M |
| Sale of Property, Plant, and Equipment | 6.24M | -- | -- | 61.87M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -229.00K | -- | -- | -43.79M | -- |
| Other Investing Activities | -1.45B | -645.92M | -853.79M | -1.00B | -844.27M |
| Cash from Investing | -1.76B | -709.92M | -853.79M | -1.05B | -888.27M |
| Total Debt Issued | 185.17M | -- | -- | 223.79M | -- |
| Total Debt Repaid | -357.78M | -102.00M | -- | -259.03M | -- |
| Issuance of Common Stock | 146.08M | -- | -- | 10.64M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 726.74M | 344.61M | 183.83M | 207.99M | 124.48M |
| Cash from Financing | 700.21M | 242.61M | 183.83M | 183.39M | 124.48M |
| Foreign Exchange rate Adjustments | -144.79M | -44.82M | -72.82M | 68.32M | -54.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.67M | 105.74M | -274.28M | -518.02M | -218.11M |