Sea Limited
SE | NYSE
$102.65
+$0.86 (+0.84%)
At close: Sep 21, 2026, 4:00 PM ET
$104.35
+$1.70 (+1.66%)
Pre-market:
Sep 22, 2026, 8:25 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 458.12M | 427.94M | 397.1M | 374.99M | 414.2M | 403.05M | 237.31M | 148.81M | 81.86M | -23.61M | -110.51M | -149.43M | 319.82M | 88.08M | -1.08B | -570.1M | -934.23M | -579.81M | -617.61M | -573.02M | -433.67M | -422.69M |
Depreciation & Amortization | -102M | 102M | 376.21M | -91.29M | 2.41M | 88.88M | 394.75M | 93.01M | 98.22M | 102.05M | 102.19M | 107.33M | 111.37M | 120.46M | 7.54M | 119.58M | 102.93M | 89.52M | 83.62M | -119.07M | 104.47M | 56.91M |
Stock-Based Compensation | 131.92M | 133.32M | 625M | 179.2M | 161.89M | 167.79M | 715.84M | n/a | n/a | 181.08M | 685.03M | 174.9M | 179.58M | 198.88M | 705.9M | 195.76M | 184.11M | 135.01M | 470.32M | 122.97M | 112.49M | 102.08M |
Other Working Capital | n/a | n/a | 467M | n/a | n/a | n/a | 774.32M | n/a | n/a | n/a | 262.61M | n/a | n/a | n/a | -415.5M | n/a | n/a | n/a | 856.41M | -333.52M | 333.52M | n/a |
Other Non-Cash Items | 1.02B | 394.65M | -249.51M | 712.55M | 1.04B | 97.21M | -1.03B | 928.26M | 437.78M | 207.95M | -556.21M | 467.03M | -15.28M | 198.12M | 1.14B | 88.5M | 161.73M | -368.37M | -996.79M | 904.33M | 76.47M | 581.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.67M | n/a | n/a | n/a | -140.55M | n/a | n/a | n/a | -975.45K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 327.62M | n/a | n/a | n/a | 699.05M | n/a | n/a | n/a | 255.29M | n/a | n/a | n/a | -315.08M | n/a | n/a | n/a | 756.61M | -272.46M | 272.46M | n/a |
Operating Cash Flow | 1.51B | 1.06B | 1.48B | 1.18B | 1.62B | 756.93M | 1.02B | 1.17B | 617.87M | 467.47M | 281.11M | 599.84M | 595.48M | 605.54M | 319.69M | -166.26M | -485.47M | -723.65M | -304.82M | 62.75M | 132.45M | 318.28M |
Capital Expenditures | -356M | -139M | -1.48B | -135M | -216M | n/a | -89.15M | -138M | -64M | -27M | -16.68M | -44M | -32M | -101M | -924.18M | n/a | n/a | n/a | -772.18M | 242.87M | -242.87M | n/a |
Cash Acquisitions | n/a | n/a | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.71M | n/a | n/a | n/a | -22.76M | -17.89M | 17.89M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.51B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 798.18M | n/a | n/a | n/a |
Other Investing Acitivies | -1.57B | -1.46B | -1.15B | -487.86M | -1.3B | -1.11B | -1.67B | -1.58B | -645.92M | -824.92M | -990.38M | -844.27M | -3.16B | -572.77M | 1.04B | -402.13M | -947.52M | -1.13B | 726.61M | -566.91M | -920.54M | -504.31M |
Investing Cash Flow | -1.92B | -1.6B | -1.15B | -622.86M | -1.52B | -1.11B | -1.76B | -1.72B | -709.92M | -851.92M | -1.05B | -888.27M | -3.19B | -673.77M | 51.52M | -402.13M | -947.52M | -1.13B | -1.78B | -341.94M | -1.15B | -504.31M |
Debt Repayment | 260M | 126M | n/a | -165M | -94M | -139M | -172.61M | 245.8M | -102M | -144M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -414M | -164M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.95M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 306.11M | 517.95M | 1.01B | 453.94M | 148.23M | 413.39M | 872.82M | 312.04M | 344.61M | 327.43M | 183.82M | 124.48M | -1.07M | 59.21M | -513.71M | 474.03M | 297.56M | 142.38M | 385.99M | 6.84B | 138.8M | 41.56M |
Financial Cash Flow | 152.11M | 479.95M | 1.01B | 288.94M | 54.23M | 274.39M | 700.21M | 557.85M | 242.61M | 183.43M | 183.82M | 124.48M | -1.07M | 59.21M | -513.71M | 474.03M | 297.56M | 142.38M | 385.99M | 6.84B | 138.8M | 41.56M |
Net Cash Flow | -308.26M | -120.38M | 1.34B | 792.32M | 258.51M | -65.59M | -184.67M | 191.14M | 105.74M | -274.28M | -514.03M | -218.11M | -2.67B | 40.49M | -33.39M | -219.25M | -1.26B | -1.72B | -1.69B | 6.52B | -859.73M | -190.76M |
Free Cash Flow | 1.15B | 918.91M | n/a | 1.04B | 1.4B | 756.93M | 931.83M | 1.03B | 552.43M | 440.47M | 264.44M | 555.84M | 563.48M | 504.54M | -604.49M | -166.26M | -485.47M | -723.65M | -1.08B | 305.61M | -110.42M | 318.28M |
Adj. Free Cash Flow | 1.02B | 785.58M | -625M | 861.25M | 1.24B | 589.14M | 215.99M | 1.03B | 552.43M | 259.39M | -420.59M | 380.94M | 383.9M | 305.66M | -1.31B | -362.02M | -669.58M | -858.66M | -1.55B | 182.65M | -222.9M | 216.2M |
Maintenance CapEx | -102M | -102M | -1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.77M | -4.98M | -76.01M | -883.26M | n/a | n/a | n/a | -489.94M | 485.73M | -4.45M | n/a |
Growth CapEx | -254M | -37M | -284.97M | -135M | -216M | n/a | -89.15M | -138M | -64M | -27M | -16.68M | -27.23M | -27.02M | -24.99M | -40.92M | n/a | n/a | n/a | -282.24M | -242.87M | -238.42M | n/a |
Owner Earnings | 1.4B | 955.91M | 284.97M | 1.18B | 1.62B | 756.93M | 1.02B | 1.17B | 616.43M | 467.47M | 281.11M | 583.07M | 590.5M | 529.53M | -563.57M | -166.26M | -485.47M | -723.65M | -794.76M | 548.48M | 128M | 318.28M |
Add to Watchlist
Select watchlists to add or remove SE