Development
Seiko Epson Corporation
SEKEY
$6.32
$0.0420.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.16% | -65.68% | 43.21% | 30.89% | -54.28% |
| Total Depreciation and Amortization | -1.85% | -4.63% | 63.84% | -38.60% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78% | 61.43% | -136.02% | 855.30% | 53.07% |
| Change in Net Operating Assets | 62.86% | 268.66% | 109.03% | -447.59% | -340.98% |
| Cash from Operations | 49.94% | 18.92% | 3.99% | 80.00% | -56.01% |
| Capital Expenditure | -28.66% | 24.47% | 28.54% | -55.37% | 3.68% |
| Sale of Property, Plant, and Equipment | -35.36% | 541.17% | -97.19% | 1,153.03% | -6.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.64% | 89.87% | -5,273.57% | 113.88% | 62.20% |
| Cash from Investing | -19.67% | 51.94% | -28.45% | -32.79% | 16.29% |
| Total Debt Issued | -178.88% | 1,961.98% | 192.37% | 70.95% | -176.31% |
| Total Debt Repaid | 100.00% | -- | -- | 44.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -0.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -2.84% | 1.50% | -133.61% | 356.82% | -29.88% |
| Cash from Financing | 45.27% | -78.43% | -454.26% | 93.71% | -176.95% |
| Foreign Exchange rate Adjustments | -334.23% | -81.93% | 843.76% | 111.38% | -281.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -207.04% | -51.03% |
| Net Change in Cash | 534.23% | -179.17% | -48.47% | 115.19% | -713.91% |