Sea Limited
SE
$165.61
-$4.79-2.81%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 316.25% | -126.87% | -125.71% | 73.60% | 134.47% |
| Total Depreciation and Amortization | -11.61% | -14.91% | 2.92% | -- | -34.07% |
| Total Amortization of Deferred Charges | -15.89% | -- | -19.93% | -- | -- |
| Total Other Non-Cash Items | -357.89% | -1.86% | -113.72% | 87.72% | -26.66% |
| Change in Net Operating Assets | 1,548.08% | -- | 104.02% | -- | -- |
| Cash from Operations | 266.16% | -22.63% | -12.78% | 460.78% | 222.66% |
| Capital Expenditure | -392.10% | -- | 93.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -89.92% | -- | -48.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 99.48% | -- | -18,936.96% | -- | -- |
| Other Investing Activities | -44.62% | -26.72% | -209.32% | -109.95% | -233.70% |
| Cash from Investing | -67.95% | -26.72% | -2,135.16% | -120.89% | -237.08% |
| Total Debt Issued | -17.26% | -- | 154.36% | -- | -- |
| Total Debt Repaid | -38.12% | -- | -120.95% | -- | -- |
| Issuance of Common Stock | 1,272.55% | -- | -78.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.42% | 210.45% | 138.90% | -73.74% | -116.83% |
| Cash from Financing | 281.83% | 210.45% | 135.70% | -73.74% | -100.36% |
| Foreign Exchange rate Adjustments | -311.94% | -247.09% | -37.39% | 56.63% | 40.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.35% | -777.47% | -1,451.61% | 0.52% | -112.82% |