Sea Limited
SE
$184.58
-$1.33-0.72%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 445.96% | 78.44% | 26.45% | 26.45% | -146.40% |
| Total Depreciation and Amortization | -200.00% | -76.80% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.71% | 443.77% | -115.14% | -115.14% | 90.08% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 31.88% | 68.02% | -53.52% | -53.52% | 0.73% |
| Capital Expenditure | -- | -- | -46.83% | -46.83% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.35% | 14.79% | -18.69% | -18.69% | 73.30% |
| Cash from Investing | 16.85% | 18.57% | -18.04% | -18.04% | 72.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.46% | -11.61% | -97.30% | 67.08% | 348.61% |
| Cash from Financing | 31.97% | 0.24% | 47.32% | 47.32% | 11,723.06% |
| Foreign Exchange rate Adjustments | 38.45% | -206.59% | 226.12% | 226.12% | 24.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.55% | 47.05% | -137.50% | -137.50% | 91.83% |