Sea Limited
SE
$165.61
-$4.79-2.81%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 38.99M | 150.73M | 687.26M | 271.18M |
| Total Depreciation and Amortization | -- | 422.93M | 440.85M | 428.34M | 428.34M |
| Total Amortization of Deferred Charges | -- | 6.03M | 6.03M | 7.54M | 7.54M |
| Total Other Non-Cash Items | -- | 1.42B | 1.43B | 2.37B | 2.02B |
| Change in Net Operating Assets | -- | 55.11M | 55.11M | -1.37B | -1.37B |
| Cash from Operations | -- | 1.94B | 2.08B | 2.12B | 1.35B |
| Capital Expenditure | -- | -140.61M | -140.61M | -1.00B | -956.18M |
| Sale of Property, Plant, and Equipment | -- | 61.87M | 61.87M | 120.00M | 120.00M |
| Cash Acquisitions | -- | -- | -- | -60.71M | -60.71M |
| Divestitures | -- | -43.79M | -43.79M | -230.00K | -230.00K |
| Other Investing Activities | -- | -5.86B | -5.68B | -3.76B | -3.32B |
| Cash from Investing | -- | -5.98B | -5.80B | -4.70B | -4.22B |
| Total Debt Issued | -- | 223.79M | 223.79M | 87.98M | 87.98M |
| Total Debt Repaid | -- | -210.03M | -210.03M | -68.24M | -68.24M |
| Issuance of Common Stock | -- | 10.64M | 10.64M | 50.21M | 50.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 466.23M | 341.61M | -401.04M | -51.49M |
| Cash from Financing | -- | 490.63M | 366.01M | -331.09M | 18.46M |
| Foreign Exchange rate Adjustments | -- | -130.29M | -7.96M | 32.83M | -37.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.68B | -3.37B | -2.88B | -2.88B |