Sea Limited
SE
$115.10
-$2.44-2.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.72% | 69.84% | 59.47% | 59.47% | 81.78% |
| Total Depreciation and Amortization | -200.00% | -77.19% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.05% | 151.03% | -150.85% | -150.85% | 60.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 113.46% | -25.86% | -12.74% | -12.74% | 89.37% |
| Capital Expenditure | -- | -- | 35.40% | 35.40% | -115.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.75% | 33.56% | -6.33% | -6.33% | -144.31% |
| Cash from Investing | -36.13% | 36.70% | -2.62% | -2.62% | -141.73% |
| 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 | -88.98% | -51.94% | 22.03% | 22.03% | 35.76% |
| Cash from Financing | -80.24% | -60.81% | 25.52% | 25.52% | 129.94% |
| Foreign Exchange rate Adjustments | 494.78% | 112.31% | -180.76% | -180.76% | 500.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.14% | 64.48% | -196.61% | -196.61% | 80.77% |