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 | -- | 359.85M | 377.04M | 320.58M | 299.14M |
| Total Depreciation and Amortization | -- | 450.29M | 433.47M | 433.44M | 359.47M |
| Total Amortization of Deferred Charges | -- | 23.31M | 28.88M | 28.88M | -- |
| Total Other Non-Cash Items | -- | 3.70M | -54.58M | -114.45M | -177.38M |
| Change in Net Operating Assets | -- | 69.28M | 277.13M | 494.34M | 309.39M |
| Cash from Operations | -- | 906.44M | 1.06B | 1.16B | 982.01M |
| Capital Expenditure | -- | -390.08M | -381.09M | -378.42M | -245.97M |
| Sale of Property, Plant, and Equipment | -- | 4.04M | 3.86M | 3.50M | 2.02M |
| Cash Acquisitions | -- | -560.53M | -557.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.43M | -43.50M | -54.15M | -69.76M |
| Cash from Investing | -- | -989.00M | -977.75M | -429.07M | -432.50M |
| Total Debt Issued | -- | 39.82B | 39.68B | -2.11B | 648.00M |
| Total Debt Repaid | -- | -25.26B | -24.88B | -13.20B | -30.00B |
| Issuance of Common Stock | -- | 11.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.03B | -30.03B | -19.00B | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -158.08M | -158.08M | -161.85M | -182.16M |
| Other Financing Activities | -- | -5.30B | -5.31B | -7.81B | -7.40B |
| Cash from Financing | -- | -299.13M | -298.20M | -444.42M | -457.74M |
| Foreign Exchange rate Adjustments | -- | -29.74M | 91.58M | -60.82M | 77.16M |
| Miscellaneous Cash Flow Adjustments | -- | 6.70K | 6.60K | 0.00 | -- |
| Net Change in Cash | -- | -411.42M | -122.42M | 228.47M | 179.71M |