Seiko Epson Corporation
SEKEY
$6.32
$0.050.80%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 320.58M | 343.33M | 367.51M | 299.14M |
| Total Depreciation and Amortization | -- | 433.44M | 435.48M | 447.03M | 359.47M |
| Total Amortization of Deferred Charges | -- | 28.88M | 28.88M | 28.88M | -- |
| Total Other Non-Cash Items | -- | -114.45M | -121.74M | -189.09M | -177.38M |
| Change in Net Operating Assets | -- | 494.34M | 480.39M | 484.43M | 309.39M |
| Cash from Operations | -- | 1.16B | 1.17B | 1.14B | 982.01M |
| Capital Expenditure | -- | -378.42M | -341.54M | -343.06M | -245.97M |
| Sale of Property, Plant, and Equipment | -- | 3.50M | 4.38M | 2.77M | 2.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -54.15M | -48.12M | -71.02M | -69.76M |
| Cash from Investing | -- | -429.07M | -385.28M | -411.31M | -432.50M |
| Total Debt Issued | -- | -2.11B | 381.00M | 502.00M | 648.00M |
| Total Debt Repaid | -- | -13.20B | -35.91B | -32.63B | -30.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.00B | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -161.85M | -161.85M | -182.16M | -182.16M |
| Other Financing Activities | -- | -7.81B | -4.94B | -7.40B | -7.40B |
| Cash from Financing | -- | -444.42M | -439.14M | -455.50M | -457.74M |
| Foreign Exchange rate Adjustments | -- | -60.82M | 118.99M | 142.04M | 77.16M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -6.70K | -6.70K | -- |
| Net Change in Cash | -- | 228.47M | 460.90M | 413.98M | 179.71M |