Sea Limited
SE
$115.18
-$2.35-2.00%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.20B | 871.03M | 444.32M | 97.27M |
| Total Depreciation and Amortization | -- | 389.67M | 376.28M | 389.67M | 440.85M |
| Total Amortization of Deferred Charges | -- | 5.08M | 5.08M | 5.08M | 6.03M |
| Total Other Non-Cash Items | -- | 2.07B | 1.41B | 1.53B | 1.94B |
| Change in Net Operating Assets | -- | 908.24M | 908.24M | 908.24M | 55.11M |
| Cash from Operations | -- | 4.56B | 3.57B | 3.28B | 2.54B |
| Capital Expenditure | -- | -443.15M | -291.15M | -291.15M | -266.61M |
| Sale of Property, Plant, and Equipment | -- | 6.24M | 6.24M | 6.24M | 61.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -229.00K | -229.00K | -229.00K | -43.79M |
| Other Investing Activities | -- | -5.67B | -5.02B | -4.76B | -4.08B |
| Cash from Investing | -- | -6.11B | -5.30B | -5.04B | -4.33B |
| Total Debt Issued | -- | 303.22M | 185.22M | 185.22M | 266.79M |
| Total Debt Repaid | -- | -205.98M | -213.98M | -213.98M | -314.03M |
| Issuance of Common Stock | -- | 146.08M | 146.08M | 146.08M | 10.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.34B | 1.66B | 1.57B | 1.20B |
| Cash from Financing | -- | 1.59B | 1.78B | 1.68B | 1.17B |
| Foreign Exchange rate Adjustments | -- | 158.34M | 7.51M | -83.14M | 129.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 199.40M | 46.62M | -162.07M | -495.42M |