Sea Limited
SE
$87.27
-$1.69-1.90%
NYSE
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.84% | 59.47% | 59.47% | 81.78% | 445.96% |
| Total Depreciation and Amortization | -77.19% | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.03% | -150.85% | -150.85% | 60.00% | 63.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -25.86% | -12.74% | -12.74% | 89.37% | 31.88% |
| Capital Expenditure | -- | 35.40% | 35.40% | -115.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.56% | -6.33% | -6.33% | -144.31% | 24.35% |
| Cash from Investing | 36.70% | -2.62% | -2.62% | -141.73% | 16.85% |
| Total Debt Issued | -- | 230.73% | 230.73% | -- | -- |
| Total Debt Repaid | -- | -438.25% | -438.25% | 146.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.94% | 22.03% | 22.03% | 35.76% | 87.46% |
| Cash from Financing | -60.81% | 25.52% | 25.52% | 129.94% | 31.97% |
| Foreign Exchange rate Adjustments | 112.31% | -180.76% | -180.76% | 500.05% | 38.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.48% | -196.61% | -196.61% | 80.77% | 138.55% |