C
Sea Limited SE
$191.62 $1.911.01% NYSE
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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%