Seiko Epson Corporation
SEKEY
$6.87
-$0.09-1.29%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.76% | -25.15% | 55.60% | -45.07% | 29.41% |
| Total Depreciation and Amortization | 12.37% | 19.21% | 0.03% | -1.72% | -5.84% |
| Total Amortization of Deferred Charges | -- | -19.27% | -- | -- | -- |
| Total Other Non-Cash Items | -185.08% | 497.80% | 162.43% | 18.65% | 1.12% |
| Change in Net Operating Assets | -83.10% | -118.74% | -125.01% | 13.08% | 396.83% |
| Cash from Operations | -38.91% | -44.67% | -28.42% | -1.50% | 233.77% |
| Capital Expenditure | 18.06% | -9.25% | -3.05% | -54.14% | -7.88% |
| Sale of Property, Plant, and Equipment | 740.76% | 23.72% | 50.16% | -79.00% | 46.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.46% | 85.86% | 1,256.74% | -95.02% | 90.28% |
| Cash from Investing | 14.99% | -11.52% | -625.14% | -59.71% | 1.89% |
| Total Debt Issued | -- | 100.00% | 2,123.53% | -- | -336.36% |
| Total Debt Repaid | -412.92% | -14.22% | -- | 75.71% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -- | -1,103,200.00% | -- | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.54% | -- | -10.70% |
| Other Financing Activities | -2.87% | 200.00% | 99.96% | -117.97% | 12.55% |
| Cash from Financing | 28.29% | -4.94% | 128.93% | -2.55% | 65.95% |
| Foreign Exchange rate Adjustments | 117.45% | -187.00% | 353.35% | -976.52% | 54.54% |
| Miscellaneous Cash Flow Adjustments | 1.49% | 1.49% | -- | -- | -- |
| Net Change in Cash | 68.45% | -97.41% | -317.30% | -912.66% | 126.90% |