Production (Stage)
Sea Limited
SE
$151.68
$3.422.31%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 103.96% | 109.13% | 125.49% | 110.03% |
| Total Depreciation and Amortization | -- | -7.84% | 2.92% | 53.51% | 167.77% |
| Total Amortization of Deferred Charges | -- | -19.93% | -19.93% | -92.47% | -86.97% |
| Total Other Non-Cash Items | -- | -34.29% | -6.70% | 469.98% | 202.77% |
| Change in Net Operating Assets | -- | 104.02% | 104.02% | -207.32% | -471.81% |
| Cash from Operations | -- | 610.30% | 297.00% | 226.21% | 193.33% |
| Capital Expenditure | -- | 84.79% | 84.79% | -29.53% | -80.65% |
| Sale of Property, Plant, and Equipment | -- | -48.44% | -48.44% | 19,254.19% | 30,433.33% |
| Cash Acquisitions | -- | -- | -- | -166.72% | -49.35% |
| Divestitures | -- | -18,936.96% | -18,936.96% | 98.05% | 98.05% |
| Other Investing Activities | -- | -429.64% | -263.37% | -9.09% | 8.11% |
| Cash from Investing | -- | -203.49% | -138.98% | -10.54% | -0.54% |
| Total Debt Issued | -- | 154.36% | 154.36% | -97.03% | -97.03% |
| Total Debt Repaid | -- | -79.15% | -79.15% | -5,372.17% | -5,530.20% |
| Issuance of Common Stock | -- | -78.80% | -78.80% | -98.76% | -98.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 57.44% | -9.94% | 92.98% | -107.69% |
| Cash from Financing | -- | 54.73% | -8.56% | -125.47% | -99.76% |
| Foreign Exchange rate Adjustments | -- | -51.59% | 94.45% | 113.34% | 75.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -150.91% | -4.31% | 40.97% | -255.00% |