Sea Limited
SE
$191.62
$1.911.01%
NYSE
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -174.03% | 103.96% | 109.13% | 125.49% |
Total Depreciation and Amortization | -- | 2.92% | -7.84% | 2.92% | 53.51% |
Total Amortization of Deferred Charges | -- | -19.93% | -19.93% | -19.93% | -92.47% |
Total Other Non-Cash Items | -- | -17.51% | -34.29% | -6.70% | 469.98% |
Change in Net Operating Assets | -- | 104.02% | 104.02% | 104.02% | -207.32% |
Cash from Operations | -- | 45.08% | 610.30% | 297.00% | 226.21% |
Capital Expenditure | -- | 81.95% | 84.79% | 84.79% | -29.53% |
Sale of Property, Plant, and Equipment | -- | -48.44% | -48.44% | -48.44% | 19,254.19% |
Cash Acquisitions | -- | -- | -- | -- | -166.72% |
Divestitures | -- | -18,936.96% | -18,936.96% | -18,936.96% | 98.05% |
Other Investing Activities | -- | -0.75% | -429.64% | -263.37% | -9.09% |
Cash from Investing | -- | 17.01% | -203.49% | -138.98% | -10.54% |
Total Debt Issued | -- | 154.36% | 154.36% | 154.36% | -97.03% |
Total Debt Repaid | -- | -429.08% | -79.15% | -79.15% | -5,372.17% |
Issuance of Common Stock | -- | -78.80% | -78.80% | -78.80% | -98.76% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 1,771.92% | 57.44% | -9.94% | 92.98% |
Cash from Financing | -- | 3,877.39% | 54.73% | -8.56% | -125.47% |
Foreign Exchange rate Adjustments | -- | -173.11% | -51.59% | 94.45% | 113.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 68.62% | -150.91% | -4.31% | 40.97% |