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 | 339.29% | 9,091.35% | -86.51% | -107.49% | -109.49% |
| Total Depreciation and Amortization | -0.02% | -17.29% | -26.43% | -15.55% | 4.68% |
| Total Amortization of Deferred Charges | 9.92% | 50.16% | 152.16% | 77.85% | 36.14% |
| Total Other Non-Cash Items | -121.12% | -34.95% | 252.63% | 141.54% | 128.42% |
| Change in Net Operating Assets | 87.08% | -108.70% | -107.08% | -107.08% | -107.08% |
| Cash from Operations | -1.29% | 2.03% | 5.16% | 3.30% | 0.22% |
| Capital Expenditure | 39.08% | 15.59% | -22.14% | -57.68% | -101.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,519.86% | -2,698.37% | 100.00% | 41.03% | -190.08% |
| Divestitures | -- | 0.21% | -- | -- | -- |
| Other Investing Activities | 94.92% | 57.58% | 21.08% | 0.65% | -23.73% |
| Cash from Investing | 39.65% | 52.69% | 60.80% | 44.21% | 24.24% |
| Total Debt Issued | 118.63% | 79.50% | 53.91% | -3.13% | -48.26% |
| Total Debt Repaid | -107.01% | -101.59% | -96.71% | -12.37% | 41.93% |
| Issuance of Common Stock | -53.73% | -72.39% | -91.04% | 8.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.19% | 16.60% | 25.86% | 16.94% | 8.75% |
| Other Financing Activities | 10.00% | -298.21% | -178.13% | -705.26% | 48.05% |
| Cash from Financing | -22.06% | -63.59% | -150.60% | -37.65% | 11.99% |
| Foreign Exchange rate Adjustments | 258.76% | 621.85% | 203.90% | -88.38% | -134.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.11% | -41.91% | -815.32% | 23.10% | 51.88% |