Sea Limited SE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.74% | -8.36% | 0.72% | 69.84% | 59.47% |
| Total Depreciation and Amortization | -- | -- | -200.00% | -77.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.97% | -38.13% | 390.05% | 151.03% | -150.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 25.60% | -27.25% | 113.46% | -25.86% | -12.74% |
| Capital Expenditure | -20.60% | 37.50% | -- | -- | 35.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.66% | 62.51% | -16.75% | 33.56% | -6.33% |
| Cash from Investing | -85.21% | 58.95% | -36.13% | 36.70% | -2.62% |
| Total Debt Issued | 531.64% | -200.00% | -- | -- | 230.73% |
| Total Debt Repaid | 10.96% | -75.53% | -- | -- | -438.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.98% | 1,792.04% | -88.98% | -51.94% | 22.03% |
| Cash from Financing | 248.03% | 432.82% | -80.24% | -60.81% | 25.52% |
| Foreign Exchange rate Adjustments | 149.20% | -146.42% | 494.78% | 112.31% | -180.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.72% | 206.49% | 494.14% | 64.48% | -196.61% |