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 -- -200.75M 38.99M 150.73M 687.26M
Total Depreciation and Amortization -- 440.85M 422.93M 440.85M 428.34M
Total Amortization of Deferred Charges -- 6.03M 6.03M 6.03M 7.54M
Total Other Non-Cash Items -- 1.66B 1.42B 1.43B 2.37B
Change in Net Operating Assets -- 55.11M 55.11M 55.11M -1.37B
Cash from Operations -- 1.97B 1.94B 2.08B 2.12B
Capital Expenditure -- -172.61M -140.61M -140.61M -1.00B
Sale of Property, Plant, and Equipment -- 61.87M 61.87M 61.87M 120.00M
Cash Acquisitions -- -- -- -- -60.71M
Divestitures -- -43.79M -43.79M -43.79M -230.00K
Other Investing Activities -- -3.35B -5.86B -5.68B -3.76B
Cash from Investing -- -3.50B -5.98B -5.80B -4.70B
Total Debt Issued -- 223.79M 223.79M 223.79M 87.98M
Total Debt Repaid -- -361.03M -210.03M -210.03M -68.24M
Issuance of Common Stock -- 10.64M 10.64M 10.64M 50.21M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 860.91M 466.23M 341.61M -401.04M
Cash from Financing -- 734.31M 490.63M 366.01M -331.09M
Foreign Exchange rate Adjustments -- -103.49M -130.29M -7.96M 32.83M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -904.68M -3.68B -3.37B -2.88B