Sea Limited
SE
$84.88
$1.672.01%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.33% | 316.25% | 199.73% | -74.55% | -126.87% |
| Total Depreciation and Amortization | -4.49% | -11.61% | -- | 14.91% | -14.91% |
| Total Amortization of Deferred Charges | -20.47% | -15.89% | -- | -- | -- |
| Total Other Non-Cash Items | 22.69% | -357.89% | 36.34% | 61.97% | -1.86% |
| Change in Net Operating Assets | 21.62% | 1,548.08% | -- | -- | -- |
| Cash from Operations | 44.61% | 266.16% | 95.07% | 3.76% | -22.63% |
| Capital Expenditure | -82.62% | -38.00% | -213.64% | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -55.03% | -89.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.51% | 99.48% | -- | -- | -- |
| Other Investing Activities | 40.78% | -67.45% | -86.92% | 79.57% | -26.72% |
| Cash from Investing | 34.49% | -67.95% | -93.19% | 77.77% | -26.72% |
| Total Debt Issued | 258.15% | -36.45% | -- | -- | -- |
| Total Debt Repaid | 7.59% | 38.63% | -- | -308.16% | -- |
| Issuance of Common Stock | -61.10% | 1,272.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.17% | 174.49% | 275.83% | 788.24% | 210.45% |
| Cash from Financing | 43.62% | 281.83% | 348.13% | 22,752.38% | 210.45% |
| Foreign Exchange rate Adjustments | 116.72% | -311.94% | 430.99% | 37.43% | -247.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.47% | 64.35% | 187.63% | 103.96% | -777.47% |