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 | 159.30M | 83.66M | 8.79M | -28.25M | -66.57M |
| Total Depreciation and Amortization | 23.61M | 29.73M | 35.60M | 29.90M | 23.61M |
| Total Amortization of Deferred Charges | 74.17M | 70.47M | 67.48M | 67.48M | 67.48M |
| Total Other Non-Cash Items | -42.68M | 39.97M | 122.52M | 161.91M | 202.07M |
| Change in Net Operating Assets | -1.39M | -6.09M | -10.80M | -10.80M | -10.80M |
| Cash from Operations | 213.01M | 217.74M | 223.59M | 220.24M | 215.79M |
| Capital Expenditure | -5.04M | -5.66M | -6.32M | -7.30M | -8.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.92M | -19.26M | 0.00 | -293.30K | -588.00K |
| Divestitures | -- | 28.37M | 56.68M | 56.68M | 56.68M |
| Other Investing Activities | -6.69M | -55.93M | -104.71M | -118.46M | -131.77M |
| Cash from Investing | -50.66M | -52.48M | -54.35M | -69.38M | -83.95M |
| Total Debt Issued | 687.60M | 713.80M | 740.00M | 527.25M | 314.50M |
| Total Debt Repaid | -850.80M | -873.60M | -896.40M | -653.70M | -411.00M |
| Issuance of Common Stock | 3.10M | 1.85M | 600.00K | 3.65M | 6.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.00M | -86.89M | -82.30M | -90.38M | -98.07M |
| Other Financing Activities | -7.20M | -11.10M | -15.00M | -11.50M | -8.00M |
| Cash from Financing | -198.61M | -196.00M | -194.79M | -179.09M | -162.72M |
| Foreign Exchange rate Adjustments | 5.21M | 4.83M | 4.44M | 623.60K | -3.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.05M | -25.91M | -21.12M | -27.60M | -34.16M |