Sea Limited SE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.42B | 1.20B | 871.03M | 444.32M |
| Total Depreciation and Amortization | 372.17M | 389.67M | 389.67M | 376.28M | 389.67M |
| Total Amortization of Deferred Charges | 4.04M | 5.08M | 5.08M | 5.08M | 5.08M |
| Total Other Non-Cash Items | 1.97B | 1.85B | 2.07B | 1.41B | 1.53B |
| Change in Net Operating Assets | 1.10B | 908.24M | 908.24M | 908.24M | 908.24M |
| Cash from Operations | 5.02B | 4.57B | 4.56B | 3.57B | 3.28B |
| Capital Expenditure | -513.81M | -440.15M | -443.15M | -291.15M | -291.15M |
| Sale of Property, Plant, and Equipment | 2.81M | 6.24M | 6.24M | 6.24M | 6.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.00K | -229.00K | -229.00K | -229.00K | -229.00K |
| Other Investing Activities | -3.90B | -4.58B | -5.67B | -5.02B | -4.76B |
| Cash from Investing | -4.41B | -5.02B | -6.11B | -5.30B | -5.04B |
| Total Debt Issued | 509.34M | 142.22M | 303.22M | 185.22M | 185.22M |
| Total Debt Repaid | -405.92M | -417.98M | -205.98M | -213.98M | -213.98M |
| Issuance of Common Stock | 56.83M | 146.08M | 146.08M | 146.08M | 146.08M |
| Repurchase of Common Stock | -14.03M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.48B | 1.45B | 1.34B | 1.66B | 1.57B |
| Cash from Financing | 1.62B | 1.32B | 1.59B | 1.78B | 1.68B |
| Foreign Exchange rate Adjustments | 98.84M | -70.16M | 158.34M | 7.51M | -83.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34B | 800.58M | 199.40M | 46.62M | -162.07M |