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 | -44.26% | -56.09% | -42.11% | -31.65% | 10.41% |
| Total Depreciation and Amortization | -4.12% | -6.41% | -8.84% | -10.52% | -14.33% |
| Total Amortization of Deferred Charges | -20.45% | -20.45% | -20.45% | -20.45% | -6.45% |
| Total Other Non-Cash Items | 124.83% | 123.90% | 116.37% | 106.73% | -233.47% |
| Change in Net Operating Assets | 96.96% | 29.66% | 3.42% | -603.37% | -1,081.85% |
| Cash from Operations | 116.27% | 18.18% | 5.98% | -55.06% | -61.00% |
| Capital Expenditure | -6.59% | -6.75% | -12.29% | -9.21% | -3.84% |
| Sale of Property, Plant, and Equipment | 237.67% | 169.46% | 165.92% | 269.43% | -44.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.76% | 24.91% | -0.49% | -77.47% | -51.40% |
| Cash from Investing | 2.97% | 1.65% | -8.75% | -16.72% | -12.20% |
| Total Debt Issued | -19.22% | 86.43% | -54.39% | -98.20% | -- |
| Total Debt Repaid | -94.07% | -2,128.31% | -23.84% | -23.84% | 6.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -0.40% | -3,005,800.00% | -3,005,800.00% | -1,502,850.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.37% | 1.72% | 1.72% | 17.93% | 17.93% |
| Other Financing Activities | 99.22% | 93.56% | 97.03% | 100.00% | 10.48% |
| Cash from Financing | 19.97% | -93.26% | -36.57% | -23.21% | -22.51% |
| Foreign Exchange rate Adjustments | -51.00% | -88.42% | -73.56% | -32.41% | 17.77% |
| Miscellaneous Cash Flow Adjustments | -222.58% | 94.85% | 157.85% | -566.67% | 1,966.67% |
| Net Change in Cash | 146.79% | -342.03% | -350.30% | -282.50% | -184.88% |