Sea Limited
SE
$140.04
-$3.31-2.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.79% | -85.85% | -174.03% | 103.96% | 109.13% |
| Total Depreciation and Amortization | -11.61% | 2.92% | 2.92% | -7.84% | 2.92% |
| Total Amortization of Deferred Charges | -15.89% | -19.93% | -19.93% | -19.93% | -19.93% |
| Total Other Non-Cash Items | 7.23% | -18.21% | -17.51% | -34.29% | -6.70% |
| Change in Net Operating Assets | 1,548.08% | 104.02% | 104.02% | 104.02% | 104.02% |
| Cash from Operations | 57.59% | 19.56% | 45.08% | 610.30% | 297.00% |
| Capital Expenditure | -107.07% | 96.22% | 81.95% | 84.79% | 84.79% |
| Sale of Property, Plant, and Equipment | -89.92% | -48.44% | -48.44% | -48.44% | -48.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 99.48% | -18,936.96% | -18,936.96% | -18,936.96% | -18,936.96% |
| Other Investing Activities | 16.30% | -14.49% | -0.75% | -429.64% | -263.37% |
| Cash from Investing | 13.16% | 7.99% | 17.01% | -203.49% | -138.98% |
| Total Debt Issued | -17.24% | 154.41% | 154.36% | 154.36% | 154.36% |
| Total Debt Repaid | -1.88% | -68.87% | -429.08% | -79.15% | -79.15% |
| Issuance of Common Stock | 1,272.55% | -78.80% | -78.80% | -78.80% | -78.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 358.76% | 361.43% | 1,771.92% | 57.44% | -9.94% |
| Cash from Financing | 360.23% | 452.68% | 3,877.39% | 54.73% | -8.56% |
| Foreign Exchange rate Adjustments | -943.94% | 295.88% | -173.11% | -51.59% | 94.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.19% | 82.81% | 68.62% | -150.91% | -4.31% |