C
Sea Limited SE
$191.62 $1.911.01% NYSE
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 316.25% -74.55% -126.87% -125.71% 73.60%
Total Depreciation and Amortization -11.61% 14.91% -14.91% 2.92% --
Total Amortization of Deferred Charges -15.89% -- -- -19.93% --
Total Other Non-Cash Items -357.89% 61.97% -1.86% -113.72% 87.72%
Change in Net Operating Assets 1,548.08% -- -- 104.02% --
Cash from Operations 266.16% 3.76% -22.63% -12.78% 460.78%
Capital Expenditure -392.10% -100.00% -- 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% 79.57% -26.72% -209.32% -109.95%
Cash from Investing -67.95% 77.77% -26.72% -2,135.16% -120.89%
Total Debt Issued -17.26% -- -- 154.36% --
Total Debt Repaid -38.12% -308.16% -- -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% 788.24% 210.45% 138.90% -73.74%
Cash from Financing 281.83% 22,752.38% 210.45% 135.70% -73.74%
Foreign Exchange rate Adjustments -311.94% 37.43% -247.09% -37.39% 56.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.35% 103.96% -777.47% -1,451.61% 0.52%