Sea Limited
SE
$127.32
-$8.37-6.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 150.73M | 687.26M | 271.18M | -983.54M | -1.65B |
| Total Depreciation and Amortization | 440.85M | 428.34M | 428.34M | 458.89M | 428.34M |
| Total Amortization of Deferred Charges | 6.03M | 7.54M | 7.54M | 7.54M | 7.54M |
| Total Other Non-Cash Items | 1.43B | 2.37B | 2.02B | 2.16B | 1.53B |
| Change in Net Operating Assets | 55.11M | -1.37B | -1.37B | -1.37B | -1.37B |
| Cash from Operations | 2.08B | 2.12B | 1.35B | 273.50M | -1.06B |
| Capital Expenditure | -140.61M | -1.00B | -956.18M | -924.18M | -924.18M |
| Sale of Property, Plant, and Equipment | 61.87M | 120.00M | 120.00M | 120.00M | 120.00M |
| Cash Acquisitions | -- | -60.71M | -60.71M | -60.71M | -60.71M |
| Divestitures | -43.79M | -230.00K | -230.00K | -230.00K | -230.00K |
| Other Investing Activities | -5.68B | -3.76B | -3.32B | -1.11B | -1.56B |
| Cash from Investing | -5.80B | -4.70B | -4.22B | -1.97B | -2.43B |
| Total Debt Issued | 223.79M | 87.98M | 87.98M | 87.98M | 87.98M |
| Total Debt Repaid | -5.41M | -68.24M | -68.24M | -117.24M | -117.24M |
| Issuance of Common Stock | 10.64M | 50.21M | 50.21M | 50.21M | 50.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.99M | -401.04M | -51.49M | 296.14M | 379.30M |
| Cash from Financing | 366.01M | -331.09M | 18.46M | 317.09M | 400.26M |
| Foreign Exchange rate Adjustments | -7.96M | 32.83M | -37.89M | -85.95M | -143.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.37B | -2.88B | -2.88B | -1.47B | -3.23B |
