Seiko Epson Corporation
SEKEY
$8.26
-$0.09-1.13%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -310.95% | 194.76% | -25.15% | 55.60% | 29.41% |
| Total Depreciation and Amortization | -16.10% | 12.37% | 19.21% | 0.03% | -5.84% |
| Total Amortization of Deferred Charges | 50.57% | -- | -19.27% | -- | -- |
| Total Other Non-Cash Items | 341.99% | -185.08% | 497.80% | 162.43% | 1.12% |
| Change in Net Operating Assets | 386.70% | -83.10% | -118.74% | -125.01% | 396.83% |
| Cash from Operations | 63.35% | -38.91% | -44.67% | -28.42% | 233.77% |
| Capital Expenditure | 7.97% | 18.06% | -9.25% | -3.05% | -7.88% |
| Sale of Property, Plant, and Equipment | -1.22% | 740.76% | 23.72% | 50.16% | 46.00% |
| Cash Acquisitions | -265.39% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,096.05% | -25.46% | 85.86% | 1,256.74% | 90.28% |
| Cash from Investing | -10.74% | 14.99% | -11.52% | -625.14% | 1.89% |
| Total Debt Issued | -- | -- | 100.00% | 2,123.53% | -336.36% |
| Total Debt Repaid | -11.98% | -412.92% | -14.22% | -- | 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 | -100.00% | -2.87% | 200.00% | 99.96% | 12.55% |
| Cash from Financing | 91.90% | 28.29% | -4.94% | 128.93% | 65.95% |
| Foreign Exchange rate Adjustments | 142.83% | 117.45% | -187.00% | 353.35% | 54.54% |
| Miscellaneous Cash Flow Adjustments | -184.85% | 1.49% | 1.49% | -- | -- |
| Net Change in Cash | 2,717.59% | 68.45% | -97.41% | -317.30% | 126.90% |