SEEK Limited
SKLTF
$18.37
$2.5616.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.64% | 174.22% | 381.49% | 392.74% | -290.73% |
| Total Depreciation and Amortization | -92.02% | -88.42% | 30.96% | 34.02% | -217.22% |
| Total Amortization of Deferred Charges | 10.96% | 8.88% | -- | -- | 155.35% |
| Total Other Non-Cash Items | -95.56% | -95.64% | -269.85% | -273.82% | 259.75% |
| Change in Net Operating Assets | 86.96% | 87.20% | -- | -- | -107.17% |
| Cash from Operations | -7.26% | -9.00% | 7.84% | 10.36% | 3.80% |
| Capital Expenditure | 22.46% | 23.91% | 71.43% | 70.77% | -130.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.50% | 162.31% | 38.51% | 37.07% | 0.26% |
| Cash from Investing | 40.40% | 41.51% | 40.20% | 38.80% | 85.67% |
| Total Debt Issued | -22.59% | -22.59% | 515.76% | 515.76% | -41.75% |
| Total Debt Repaid | 12.26% | 12.26% | -1,244.62% | -1,244.62% | 10.73% |
| Issuance of Common Stock | -- | -- | -91.04% | -91.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.91% | -20.61% | 30.29% | 28.66% | 21.52% |
| Other Financing Activities | 74.29% | 74.29% | -280.00% | -280.00% | -162.87% |
| Cash from Financing | -3.63% | -1.68% | -165.04% | -171.23% | -147.99% |
| Foreign Exchange rate Adjustments | 36.21% | 37.40% | 649.97% | 662.82% | -180.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.66% | -39.00% | 136.30% | 137.14% | -444.82% |