Seiko Epson Corporation
SEKEY
$6.38
-$0.0142-0.22%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 16.12% | -13.57% | -19.42% | -58.51% |
| Total Depreciation and Amortization | -- | 18.20% | 16.67% | 17.43% | -20.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 35.63% | 44.18% | 27.39% | 57.71% |
| Change in Net Operating Assets | -- | 541.19% | 9,154.84% | 249.55% | 184.38% |
| Cash from Operations | -- | 58.54% | 57.94% | 156.57% | 116.27% |
| Capital Expenditure | -- | -57.97% | -33.53% | -38.02% | 29.56% |
| Sale of Property, Plant, and Equipment | -- | 95.12% | 265.37% | 59.58% | -17.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.25% | 49.00% | 23.15% | 29.54% |
| Cash from Investing | -- | 1.18% | 17.63% | 10.20% | 2.97% |
| Total Debt Issued | -- | -197.64% | 45.98% | 258.57% | 1.25% |
| Total Debt Repaid | -- | 72.50% | -99.51% | -81.28% | -45.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -26.17% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 7.05% | 7.05% | -15.37% | -15.37% |
| Other Financing Activities | -- | -0.57% | 34.46% | -0.79% | -0.78% |
| Cash from Financing | -- | 34.39% | 25.62% | 20.74% | 19.97% |
| Foreign Exchange rate Adjustments | -- | -339.22% | 100.50% | 67.44% | -57.02% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -131.02% | -208.06% | -- |
| Net Change in Cash | -- | 166.82% | 284.72% | 183.93% | 146.79% |