Sea Limited SE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.33% | 150.00% | 395.91% | 1,803.29% | 316.25% |
| Total Depreciation and Amortization | -4.49% | -- | 13.10% | -13.10% | -11.61% |
| Total Amortization of Deferred Charges | -20.47% | -- | -- | -- | -15.89% |
| Total Other Non-Cash Items | 22.69% | -21.33% | 103.46% | -32.03% | -357.89% |
| Change in Net Operating Assets | 21.62% | -- | -- | -- | 1,548.08% |
| Cash from Operations | 44.61% | 0.46% | 161.50% | 61.57% | 266.16% |
| Capital Expenditure | -82.62% | 2.17% | -237.50% | -- | -38.00% |
| Sale of Property, Plant, and Equipment | -55.03% | -- | -- | -- | -89.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.51% | -- | -- | -- | 99.48% |
| Other Investing Activities | 40.78% | 69.09% | -101.49% | -30.56% | -67.45% |
| Cash from Investing | 34.49% | 63.70% | -113.75% | -30.56% | -67.95% |
| Total Debt Issued | 258.15% | -374.42% | -- | -- | -36.45% |
| Total Debt Repaid | 7.59% | -451.06% | 7.84% | -- | 38.63% |
| 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% | 22.25% | -91.23% | 49.26% | 174.49% |
| Cash from Financing | 43.62% | -48.20% | -77.65% | 49.26% | 281.83% |
| Foreign Exchange rate Adjustments | 116.72% | -127.45% | 336.56% | 124.48% | -311.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.47% | 314.53% | 144.49% | 76.09% | 64.35% |