Development
Sea Limited
SE
$165.62
$0.010.01%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 426.80M | -565.30M | -933.11M | -579.81M | -617.61M |
| Total Depreciation and Amortization | 428.34M | -- | -89.65M | 89.65M | 279.03M |
| Total Amortization of Deferred Charges | 7.54M | -- | -- | -- | 100.14M |
| Total Other Non-Cash Items | 826.64M | 399.04M | 537.29M | -233.50M | -1.34B |
| Change in Net Operating Assets | -1.37B | -- | -- | -- | 1.28B |
| Cash from Operations | 319.69M | -166.26M | -485.47M | -723.65M | -304.82M |
| Capital Expenditure | -924.18M | -- | -- | -- | -772.18M |
| Sale of Property, Plant, and Equipment | 120.00M | -- | -- | -- | 620.00K |
| Cash Acquisitions | -60.71M | -- | -- | -- | -22.76M |
| Divestitures | -230.00K | -- | -- | -- | -11.78M |
| Other Investing Activities | 916.65M | -402.13M | -947.52M | -1.13B | -969.42M |
| Cash from Investing | 51.52M | -402.13M | -947.52M | -1.13B | -1.78B |
| Total Debt Issued | 87.98M | -- | -- | -- | 2.96B |
| Total Debt Repaid | -117.24M | -- | -- | -- | -1.25M |
| Issuance of Common Stock | 50.21M | -- | -- | -- | 4.05B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -534.67M | 474.03M | 297.56M | 142.38M | -6.62B |
| Cash from Financing | -513.71M | 474.03M | 297.56M | 142.38M | 385.99M |
| Foreign Exchange rate Adjustments | 109.11M | -124.89M | -119.68M | -8.05M | 6.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.39M | -219.25M | -1.26B | -1.72B | -1.69B |