Seiko Epson Corporation SEKEY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 78.56% | -10.53% | -67.62% | ||
| Total Depreciation and Amortization | -0.19% | 25.76% | -10.39% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -82.11% | -206.96% | 102.42% | ||
| Change in Net Operating Assets | 119.44% | -219.52% | 24.50% | ||
| Cash from Operations | 535.85% | -88.37% | -24.18% | ||
| Capital Expenditure | 23.96% | -6.66% | -17.45% | ||
| Sale of Property, Plant, and Equipment | 153.07% | -15.43% | -15.00% | ||
| Cash Acquisitions | -- | -- | 99.37% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 62.19% | -23,054.63% | -101.81% | ||
| Cash from Investing | 35.09% | -40.93% | 82.90% | ||
| Total Debt Issued | -32.20% | -- | -100.00% | ||
| Total Debt Repaid | -14.53% | -985.82% | 74.28% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -- | -- | 200.00% | ||
| Cash from Financing | -52.19% | -409.84% | -159.85% | ||
| Foreign Exchange rate Adjustments | 209.25% | 54.33% | -151.66% | ||
| Miscellaneous Cash Flow Adjustments | 198.55% | -4.55% | -200.00% | ||
| Net Change in Cash | 68.33% | -3,440.68% | 103.20% | ||