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 | -- | -2.08% | 26.04% | 16.12% | -58.51% |
| Total Depreciation and Amortization | -- | 0.73% | 20.59% | 18.20% | -20.84% |
| Total Amortization of Deferred Charges | -- | -19.27% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 101.96% | 69.23% | 35.63% | 57.71% |
| Change in Net Operating Assets | -- | -85.70% | -10.43% | 541.19% | 184.38% |
| Cash from Operations | -- | -20.40% | 8.14% | 58.54% | 116.27% |
| Capital Expenditure | -- | -13.70% | -54.94% | -57.97% | 29.56% |
| Sale of Property, Plant, and Equipment | -- | 45.87% | 91.06% | 95.12% | -17.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.26% | 37.64% | 30.25% | 29.54% |
| Cash from Investing | -- | -140.45% | -126.07% | 1.18% | 2.97% |
| Total Debt Issued | -- | 7,832.87% | 6,022.99% | -197.64% | 1.25% |
| Total Debt Repaid | -- | 22.60% | 17.06% | 72.50% | -45.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,003,200.00% | -3,003,200.00% | -26.17% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 13.22% | 13.22% | 7.05% | -15.37% |
| Other Financing Activities | -- | 28.37% | 28.33% | -0.57% | -0.78% |
| Cash from Financing | -- | 34.33% | 34.85% | 34.39% | 19.97% |
| Foreign Exchange rate Adjustments | -- | -120.94% | 18.69% | -339.22% | -57.02% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -100.00% | -- |
| Net Change in Cash | -- | -199.38% | -168.12% | 166.82% | 146.79% |