Sea Limited
SE
$115.27
-$2.26-1.92%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 695.33% | 2,134.11% | 194.79% | -85.85% |
| Total Depreciation and Amortization | -- | -11.61% | -11.03% | -11.61% | 2.92% |
| Total Amortization of Deferred Charges | -- | -15.89% | -15.89% | -15.89% | -19.93% |
| Total Other Non-Cash Items | -- | 24.15% | -1.01% | 7.23% | -18.21% |
| Change in Net Operating Assets | -- | 1,548.08% | 1,548.08% | 1,548.08% | 104.02% |
| Cash from Operations | -- | 132.25% | 83.56% | 57.59% | 19.56% |
| Capital Expenditure | -- | -156.74% | -107.07% | -107.07% | 73.34% |
| Sale of Property, Plant, and Equipment | -- | -89.92% | -89.92% | -89.92% | -48.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 99.48% | 99.48% | 99.48% | -18,936.96% |
| Other Investing Activities | -- | -69.52% | 14.42% | 16.30% | -8.41% |
| Cash from Investing | -- | -74.53% | 11.41% | 13.16% | 7.99% |
| Total Debt Issued | -- | 35.49% | -17.24% | -17.24% | 203.23% |
| Total Debt Repaid | -- | 42.95% | -1.88% | -1.88% | -360.20% |
| Issuance of Common Stock | -- | 1,272.55% | 1,272.55% | 1,272.55% | -78.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 56.04% | 255.56% | 358.76% | 400.29% |
| Cash from Financing | -- | 116.08% | 261.79% | 360.23% | 452.68% |
| Foreign Exchange rate Adjustments | -- | 253.01% | 105.76% | -943.94% | 295.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 122.04% | 101.27% | 95.19% | 82.81% |