Sea Limited
SE
$121.56
-$3.46-2.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.47% | 81.78% | 445.96% | 78.44% | 26.45% |
| Total Depreciation and Amortization | -- | -- | -200.00% | -76.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.85% | 60.00% | 63.71% | 443.77% | -115.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -12.74% | 89.37% | 31.88% | 68.02% | -53.52% |
| Capital Expenditure | 35.40% | -115.63% | -- | -- | -46.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.33% | -144.31% | 24.35% | 14.79% | -18.69% |
| Cash from Investing | -2.62% | -141.73% | 16.85% | 18.57% | -18.04% |
| Total Debt Issued | 230.73% | -- | -- | -- | -- |
| Total Debt Repaid | -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 | 22.03% | 35.76% | 87.46% | -11.61% | 67.08% |
| Cash from Financing | 25.52% | 129.94% | 31.97% | 0.24% | 47.32% |
| Foreign Exchange rate Adjustments | -180.76% | 500.05% | 38.45% | -206.59% | 226.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.61% | 80.77% | 138.55% | 47.05% | -137.50% |