Seiko Epson Corporation
SEKEY
$8.26
-$0.09-1.13%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.62% | -67.62% | 469.80% | -32.68% | 101.16% |
| Total Depreciation and Amortization | -10.39% | -10.39% | -0.10% | -31.30% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.42% | 102.42% | 172.30% | 68.23% | 5.78% |
| Change in Net Operating Assets | 24.50% | 24.50% | -136.02% | 0.74% | 62.86% |
| Cash from Operations | -24.18% | -24.18% | 8.97% | -1.91% | 49.94% |
| Capital Expenditure | -17.45% | -17.45% | 13.98% | -10.78% | -28.66% |
| Sale of Property, Plant, and Equipment | -15.00% | -15.00% | 362.21% | 3.16% | -35.36% |
| Cash Acquisitions | 99.37% | 99.37% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.81% | -101.81% | 179.22% | -47.95% | 86.64% |
| Cash from Investing | 82.90% | 82.90% | -443.35% | -11.20% | -19.67% |
| Total Debt Issued | -100.00% | -100.00% | -- | 92.58% | -178.88% |
| Total Debt Repaid | 74.28% | 74.28% | -60.35% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 41.93% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 200.00% | 200.00% | 99.98% | 99.96% | -2.84% |
| Cash from Financing | -159.85% | -159.85% | 115.44% | 83.50% | 45.27% |
| Foreign Exchange rate Adjustments | -151.66% | -151.66% | 167.70% | 250.43% | -334.23% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -200.00% | -1.49% | -- | -- |
| Net Change in Cash | 103.20% | 103.20% | 6.82% | 168.28% | 534.23% |