Sea Limited
SE
$140.04
-$3.31-2.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 444.32M | 97.27M | -200.75M | 38.99M | 150.73M |
| Total Depreciation and Amortization | 389.67M | 440.85M | 440.85M | 422.93M | 440.85M |
| Total Amortization of Deferred Charges | 5.08M | 6.03M | 6.03M | 6.03M | 6.03M |
| Total Other Non-Cash Items | 1.53B | 1.94B | 1.66B | 1.42B | 1.43B |
| Change in Net Operating Assets | 908.24M | 55.11M | 55.11M | 55.11M | 55.11M |
| Cash from Operations | 3.28B | 2.54B | 1.97B | 1.94B | 2.08B |
| Capital Expenditure | -291.15M | -37.83M | -172.61M | -140.61M | -140.61M |
| Sale of Property, Plant, and Equipment | 6.24M | 61.87M | 61.87M | 61.87M | 61.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -229.00K | -43.79M | -43.79M | -43.79M | -43.79M |
| Other Investing Activities | -4.76B | -4.31B | -3.35B | -5.86B | -5.68B |
| Cash from Investing | -5.04B | -4.33B | -3.50B | -5.98B | -5.80B |
| Total Debt Issued | 185.22M | 223.83M | 223.79M | 223.79M | 223.79M |
| Total Debt Repaid | -213.98M | -115.23M | -361.03M | -210.03M | -210.03M |
| Issuance of Common Stock | 146.08M | 10.64M | 10.64M | 10.64M | 10.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.57B | 1.05B | 860.91M | 466.23M | 341.61M |
| Cash from Financing | 1.68B | 1.17B | 734.31M | 490.63M | 366.01M |
| Foreign Exchange rate Adjustments | -83.14M | 129.97M | -103.49M | -130.29M | -7.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.07M | -495.42M | -904.68M | -3.68B | -3.37B |