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 | -- | 871.03M | 444.32M | 97.27M | -200.75M |
| Total Depreciation and Amortization | -- | 376.28M | 389.67M | 440.85M | 440.85M |
| Total Amortization of Deferred Charges | -- | 5.08M | 5.08M | 6.03M | 6.03M |
| Total Other Non-Cash Items | -- | 1.41B | 1.53B | 1.94B | 1.66B |
| Change in Net Operating Assets | -- | 908.24M | 908.24M | 55.11M | 55.11M |
| Cash from Operations | -- | 3.57B | 3.28B | 2.54B | 1.97B |
| Capital Expenditure | -- | -291.15M | -291.15M | -266.61M | -172.61M |
| Sale of Property, Plant, and Equipment | -- | 6.24M | 6.24M | 61.87M | 61.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -229.00K | -229.00K | -43.79M | -43.79M |
| Other Investing Activities | -- | -5.02B | -4.76B | -4.08B | -3.35B |
| Cash from Investing | -- | -5.30B | -5.04B | -4.33B | -3.50B |
| Total Debt Issued | -- | 185.22M | 185.22M | 266.79M | 223.79M |
| Total Debt Repaid | -- | -213.98M | -213.98M | -314.03M | -361.03M |
| Issuance of Common Stock | -- | 146.08M | 146.08M | 10.64M | 10.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.66B | 1.57B | 1.20B | 860.91M |
| Cash from Financing | -- | 1.78B | 1.68B | 1.17B | 734.31M |
| Foreign Exchange rate Adjustments | -- | 7.51M | -83.14M | 129.97M | -103.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 46.62M | -162.07M | -495.42M | -904.68M |