Sea Limited
SE
$140.04
-$3.31-2.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 237.31M | 148.81M | 81.86M | -23.66M | -109.74M |
| 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 | 1.02B | 638.28M | 389.88M | -113.42M |
| Change in Net Operating Assets | 908.24M | -- | -- | -- | 55.11M |
| Cash from Operations | 1.02B | 1.17B | 617.87M | 468.49M | 278.83M |
| Capital Expenditure | -317.92M | 90.77M | -64.00M | -- | -64.61M |
| Sale of Property, Plant, and Equipment | 6.24M | -- | -- | -- | 61.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -229.00K | -- | -- | -- | -43.79M |
| Other Investing Activities | -1.45B | -1.81B | -645.92M | -853.79M | -1.00B |
| Cash from Investing | -1.76B | -1.72B | -709.92M | -853.79M | -1.05B |
| Total Debt Issued | 185.17M | 43.00K | -- | -- | 223.79M |
| Total Debt Repaid | -357.78M | 245.80M | -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 | 312.00M | 344.61M | 183.83M | 207.99M |
| Cash from Financing | 700.21M | 557.85M | 242.61M | 183.83M | 183.39M |
| Foreign Exchange rate Adjustments | -144.79M | 179.29M | -44.82M | -72.82M | 68.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.67M | 191.14M | 105.74M | -274.28M | -518.02M |