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 | 29.41% | -70.59% | -28.58% | -61.22% | -64.35% |
| Total Depreciation and Amortization | -5.84% | -5.25% | -5.62% | 3.41% | -13.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -20.45% | -- |
| Total Other Non-Cash Items | 1.12% | 50.75% | 29.43% | 277.01% | 28.06% |
| Change in Net Operating Assets | 396.83% | 339.23% | 109.99% | -650.04% | -54.17% |
| Cash from Operations | 233.77% | -2.09% | 308.17% | -5.07% | -61.04% |
| Capital Expenditure | -7.88% | 19.23% | -8.70% | -25.45% | -8.72% |
| Sale of Property, Plant, and Equipment | 46.00% | 112.19% | -75.37% | 781.45% | -51.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.28% | 72.50% | -3.20% | 118.34% | 24.15% |
| Cash from Investing | 1.89% | 31.37% | -6.78% | -11.54% | -5.02% |
| Total Debt Issued | -336.36% | 322.17% | -- | -126.20% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -282.82% | -180,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -- | -- | -- | -1,505,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70% | -- | -19.61% | -- | 20.44% |
| Other Financing Activities | 12.55% | -10.45% | -8.15% | -- | -45.18% |
| Cash from Financing | 65.95% | -72.32% | -15.66% | -15.21% | -198.34% |
| Foreign Exchange rate Adjustments | 54.54% | -64.82% | -20.01% | -88.60% | -347.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 180.68% |
| Net Change in Cash | 126.90% | -138.03% | 115.20% | -63.62% | -459.55% |