Sea Limited
SE
$127.32
-$8.37-6.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -109.74M | -149.21M | 321.61M | 88.08M | 426.80M |
| Total Depreciation and Amortization | 440.85M | -- | -120.20M | 120.20M | 428.34M |
| Total Amortization of Deferred Charges | 6.03M | -- | -- | -- | 7.54M |
| Total Other Non-Cash Items | -113.42M | 749.05M | 394.07M | 397.27M | 826.64M |
| Change in Net Operating Assets | 55.11M | -- | -- | -- | -1.37B |
| Cash from Operations | 278.83M | 599.84M | 595.48M | 605.54M | 319.69M |
| Capital Expenditure | -64.61M | -44.00M | -32.00M | -- | -924.18M |
| Sale of Property, Plant, and Equipment | 61.87M | -- | -- | -- | 120.00M |
| Cash Acquisitions | -- | -- | -- | -- | -60.71M |
| Divestitures | -43.79M | -- | -- | -- | -230.00K |
| Other Investing Activities | -1.00B | -844.27M | -3.16B | -673.77M | 916.65M |
| Cash from Investing | -1.05B | -888.27M | -3.19B | -673.77M | 51.52M |
| Total Debt Issued | 223.79M | -- | -- | -- | 87.98M |
| Total Debt Repaid | -54.41M | -- | 49.00M | -- | -117.24M |
| Issuance of Common Stock | 10.64M | -- | -- | -- | 50.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.36M | 124.48M | -50.07M | 59.21M | -534.67M |
| Cash from Financing | 183.39M | 124.48M | -1.07M | 59.21M | -513.71M |
| Foreign Exchange rate Adjustments | 68.32M | -54.17M | -71.62M | 49.51M | 109.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.02M | -218.11M | -2.67B | 40.49M | -33.39M |
