Sea Limited SE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 397.10M | 372.03M | 405.97M | 403.05M | 237.31M |
| Total Depreciation and Amortization | 372.17M | -- | -88.88M | 88.88M | 389.67M |
| Total Amortization of Deferred Charges | 4.04M | -- | -- | -- | 5.08M |
| Total Other Non-Cash Items | -401.50M | 803.42M | 1.30B | 265.00M | -519.31M |
| Change in Net Operating Assets | 1.10B | -- | -- | -- | 908.24M |
| Cash from Operations | 1.48B | 1.18B | 1.62B | 756.93M | 1.02B |
| Capital Expenditure | -162.81M | -135.00M | -216.00M | -- | -89.15M |
| Sale of Property, Plant, and Equipment | 2.81M | -- | -- | -- | 6.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.00K | -- | -- | -- | -229.00K |
| Other Investing Activities | -993.59M | -487.86M | -1.30B | -1.11B | -1.68B |
| Cash from Investing | -1.15B | -622.86M | -1.52B | -1.11B | -1.76B |
| Total Debt Issued | 509.34M | -118.00M | 118.00M | -- | 142.22M |
| Total Debt Repaid | -146.92M | -165.00M | -94.00M | -- | -158.98M |
| Issuance of Common Stock | 56.83M | -- | -- | -- | 146.08M |
| Repurchase of Common Stock | -14.03M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.40M | 571.94M | 30.23M | 274.39M | 570.89M |
| Cash from Financing | 1.01B | 288.94M | 54.23M | 274.39M | 700.21M |
| Foreign Exchange rate Adjustments | 24.21M | -49.21M | 106.02M | 17.83M | -144.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | 792.32M | 258.51M | -65.59M | -184.67M |