Sea Limited
SE
$84.88
$1.672.01%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 397.10M | 237.31M | 148.81M | 81.86M | -23.66M |
| Total Depreciation and Amortization | 372.17M | 389.67M | -- | -102.28M | 102.28M |
| Total Amortization of Deferred Charges | 4.04M | 5.08M | -- | -- | -- |
| Total Other Non-Cash Items | -401.50M | -519.31M | 1.02B | 638.28M | 389.88M |
| Change in Net Operating Assets | 1.10B | 908.24M | -- | -- | -- |
| Cash from Operations | 1.48B | 1.02B | 1.17B | 617.87M | 468.49M |
| Capital Expenditure | -162.81M | -89.15M | -138.00M | -64.00M | -- |
| Sale of Property, Plant, and Equipment | 2.81M | 6.24M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.00K | -229.00K | -- | -- | -- |
| Other Investing Activities | -993.59M | -1.68B | -1.58B | -645.92M | -853.79M |
| Cash from Investing | -1.15B | -1.76B | -1.72B | -709.92M | -853.79M |
| Total Debt Issued | 509.34M | 142.22M | 43.00M | -- | -- |
| Total Debt Repaid | -146.92M | -158.98M | 47.00M | -102.00M | -- |
| 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 | 570.89M | 467.85M | 344.61M | 183.83M |
| Cash from Financing | 1.01B | 700.21M | 557.85M | 242.61M | 183.83M |
| Foreign Exchange rate Adjustments | 24.21M | -144.79M | 179.29M | -44.82M | -72.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | -184.67M | 191.14M | 105.74M | -274.28M |