Sea Limited SE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.18% | 1,358.12% | 695.33% | 2,134.11% | 194.79% |
| Total Depreciation and Amortization | -4.49% | -11.61% | -11.61% | -11.03% | -11.61% |
| Total Amortization of Deferred Charges | -20.47% | -15.89% | -15.89% | -15.89% | -15.89% |
| Total Other Non-Cash Items | 28.46% | -4.56% | 24.15% | -1.01% | 7.23% |
| Change in Net Operating Assets | 21.62% | 1,548.08% | 1,548.08% | 1,548.08% | 1,548.08% |
| Cash from Operations | 53.31% | 80.22% | 132.25% | 83.56% | 57.59% |
| Capital Expenditure | -76.47% | -65.10% | -156.74% | -107.07% | -107.07% |
| Sale of Property, Plant, and Equipment | -55.03% | -89.92% | -89.92% | -89.92% | -89.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.51% | 99.48% | 99.48% | 99.48% | 99.48% |
| Other Investing Activities | 18.04% | -12.31% | -69.52% | 14.42% | 16.30% |
| Cash from Investing | 12.54% | -15.89% | -74.53% | 11.41% | 13.16% |
| Total Debt Issued | 175.00% | -46.69% | 35.49% | -17.24% | -17.24% |
| Total Debt Repaid | -89.70% | -33.10% | 42.95% | -1.88% | -1.88% |
| Issuance of Common Stock | -61.10% | 1,272.55% | 1,272.55% | 1,272.55% | 1,272.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.76% | 20.19% | 56.04% | 255.56% | 358.76% |
| Cash from Financing | -3.64% | 12.85% | 116.08% | 261.79% | 360.23% |
| Foreign Exchange rate Adjustments | 218.89% | -153.98% | 253.01% | 105.76% | -943.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,542.50% | 261.59% | 122.04% | 101.27% | 95.19% |