Seiko Epson Corporation SEKEY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 5.03% | -17.66% | -2.08% | |
| Total Depreciation and Amortization | -- | 11.47% | 7.63% | 0.73% | |
| Total Amortization of Deferred Charges | -- | -19.27% | -19.27% | -19.27% | |
| Total Other Non-Cash Items | -- | 38.00% | 90.10% | 101.96% | |
| Change in Net Operating Assets | -- | -132.51% | -112.58% | -85.70% | |
| Cash from Operations | -- | -47.41% | -39.79% | -20.40% | |
| Capital Expenditure | -- | -4.53% | -21.38% | -13.70% | |
| Sale of Property, Plant, and Equipment | -- | 36.53% | -30.85% | 45.87% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 13.34% | 9.03% | 40.26% | |
| Cash from Investing | -- | -132.66% | -163.66% | -140.45% | |
| Total Debt Issued | -- | 4,366.51% | 18,231.23% | 7,832.87% | |
| Total Debt Repaid | -- | -541.67% | -52.05% | 22.60% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 41.93% | -3,003,200.00% | -3,003,200.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.27% | 0.27% | 13.22% | |
| Other Financing Activities | -- | 30.13% | -7.39% | 28.37% | |
| Cash from Financing | -- | 46.14% | 31.80% | 34.33% | |
| Foreign Exchange rate Adjustments | -- | 190.78% | -212.90% | -120.94% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 97.01% | 200.00% | |
| Net Change in Cash | -- | -349.88% | -262.17% | -199.38% | |