Sea Limited
SE
$87.27
-$1.69-1.90%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.33% | 1,803.29% | 316.25% | 199.73% | -74.55% |
| Total Depreciation and Amortization | -4.49% | -13.10% | -11.61% | -- | 14.91% |
| Total Amortization of Deferred Charges | -20.47% | -- | -15.89% | -- | -- |
| Total Other Non-Cash Items | 22.69% | -32.03% | -357.89% | 36.34% | 61.97% |
| Change in Net Operating Assets | 21.62% | -- | 1,548.08% | -- | -- |
| Cash from Operations | 44.61% | 61.57% | 266.16% | 95.07% | 3.76% |
| 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% | -30.56% | -67.45% | -86.92% | 79.57% |
| Cash from Investing | 34.49% | -30.56% | -67.95% | -93.19% | 77.77% |
| 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% | 49.26% | 174.49% | 275.83% | 788.24% |
| Cash from Financing | 43.62% | 49.26% | 281.83% | 348.13% | 22,752.38% |
| Foreign Exchange rate Adjustments | 116.72% | 124.48% | -311.94% | 430.99% | 37.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.47% | 76.09% | 64.35% | 187.63% | 103.96% |