Symbols / SE Stock $86.29 -0.62% Sea Limited
SE (Stock) Chart
About
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
Stock Fundamentals
Scroll to Statements| Market Cap | 52.85B | Enterprise Value | 45.78B | Income | 1.58B | Sales | 22.94B | Book/sh | 20.80 | Cash/sh | 17.26 |
| Dividend Yield | — | Payout | 0.00% | Employees | 102700 | IPO | — | P/E | 34.24 | Forward P/E | 17.24 |
| PEG | 0.62 | P/S | 2.30 | P/B | 4.15 | P/C | — | EV/EBITDA | 19.42 | EV/Sales | 2.00 |
| Quick Ratio | 0.88 | Current Ratio | 1.58 | Debt/Eq | 26.69 | LT Debt/Eq | — | EPS (ttm) | 2.52 | EPS next Y | 5.01 |
| EPS Growth | 58.20% | Revenue Growth | 38.40% | Earnings | 2026-05-12 | ROA | 4.77% | ROE | 15.25% | ROIC | — |
| Gross Margin | 44.66% | Oper. Margin | 8.25% | Profit Margin | 6.88% | Shs Outstand | 566.96M | Shs Float | 317.18M | Short Float | 5.77% |
| Short Ratio | 2.91 | Short Interest | — | 52W High | 199.30 | 52W Low | 77.05 | Beta | 1.70 | Avg Volume | 5.58M |
| Volume | 7.16M | Target Price | $137.64 | Recom | Strong_buy | Prev Close | $86.83 | Price | $86.29 | Change | -0.62% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | JP Morgan | Overweight → Overweight | $168 |
| 2026-03-05 | main | Barclays | Overweight → Overweight | $120 |
| 2026-03-04 | main | Bernstein | Outperform → Outperform | $150 |
| 2025-12-19 | main | Wedbush | Outperform → Outperform | $170 |
| 2025-11-13 | main | Barclays | Overweight → Overweight | $226 |
| 2025-11-12 | up | Deutsche Bank | Hold → Buy | $170 |
| 2025-11-11 | main | B of A Securities | Buy → Buy | $200 |
| 2025-11-10 | main | TD Cowen | Hold → Hold | $144 |
| 2025-10-23 | main | Bernstein | Outperform → Outperform | $185 |
| 2025-10-16 | up | B of A Securities | Neutral → Buy | $215 |
| 2025-09-11 | main | JP Morgan | Overweight → Overweight | $230 |
| 2025-08-14 | main | Barclays | Overweight → Overweight | $214 |
| 2025-08-13 | main | Wedbush | Outperform → Outperform | $200 |
| 2025-08-13 | main | Benchmark | Buy → Buy | $205 |
| 2025-08-12 | main | Macquarie | Outperform → Outperform | $220 |
| 2025-05-29 | main | Loop Capital | Buy → Buy | $190 |
| 2025-05-15 | main | Barclays | Overweight → Overweight | $200 |
| 2025-05-14 | main | Benchmark | Buy → Buy | $180 |
| 2025-05-13 | up | JP Morgan | Neutral → Overweight | $190 |
| 2025-05-09 | down | B of A Securities | Buy → Neutral | $160 |
News
RSS: Latest SE news- 2 Profitable Stocks to Target This Week and 1 Facing Headwinds - StockStory hu, 23 Apr 2026 09
- Ahead of Earnings, Is SAP Stock a Buy, a Sell, or Fairly Valued? - Morningstar ue, 21 Apr 2026 09
- SE Stock Price, Quote & Chart | SEA LTD-ADR (NYSE:SE) - ChartMill Mon, 20 Apr 2026 07
- How The Sea (SE) Investment Story Is Shifting As Growth And Margins Rebalance - Yahoo Finance hu, 09 Apr 2026 07
- David Ma Sells 114,094 Shares of SEA (NYSE:SE) Stock - MarketBeat Mon, 20 Apr 2026 11
- SAP SE Stock Forecast | Tariffs, Q1 Results - Capital.com Fri, 10 Apr 2026 07
- Earnings call transcript: Atos SE Q1 2026 sees stock dip amid transformation - Investing.com ue, 21 Apr 2026 08
- Family-controlled entity of Sea (NYSE: SE) sells 272,390 Class A shares - Stock Titan Wed, 22 Apr 2026 10
- Is It Breaking Downtrend | TotalEnergies SE posts 0.4% EPS miss vs Street est - Graham Number - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 19
- Here is What to Know Beyond Why Sea Limited Sponsored ADR (SE) is a Trending Stock - Yahoo Finance hu, 09 Apr 2026 07
- Yanjun Wang Sells 800 Shares of SEA (NYSE:SE) Stock - MarketBeat Wed, 22 Apr 2026 10
- BVI entity of Sea (NYSE: SE) CPO Chen Jingye sells 1,600 shares under 10b5-1 plan - Stock Titan Wed, 22 Apr 2026 10
- Sea Limited Sponsored ADR (SE) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance ue, 07 Apr 2026 07
- Jingye Chen Sells 800 Shares of SEA (NYSE:SE) Stock - MarketBeat Wed, 22 Apr 2026 10
- Sea Ltd (NYSE: SE) CCO’s BVI entity sells 1,600 shares in planned trades - Stock Titan Wed, 22 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22,938.47
+36.38%
|
16,819.87
+28.75%
|
13,063.56
+4.93%
|
12,449.70
|
| Operating Revenue |
|
22,938.47
+36.38%
|
16,819.87
+28.75%
|
13,063.56
+4.93%
|
12,449.70
|
| Cost Of Revenue |
|
12,694.73
+32.03%
|
9,614.78
+32.99%
|
7,229.91
-0.48%
|
7,264.43
|
| Reconciled Cost Of Revenue |
|
12,694.73
+32.03%
|
9,614.78
+32.99%
|
7,229.91
-0.48%
|
7,264.43
|
| Gross Profit |
|
10,243.74
+42.17%
|
7,205.09
+23.51%
|
5,833.65
+12.50%
|
5,185.28
|
| Operating Expense |
|
8,258.43
+26.22%
|
6,542.94
+19.16%
|
5,490.99
-13.09%
|
6,317.84
|
| Research And Development |
|
1,157.15
-4.05%
|
1,206.05
+3.60%
|
1,164.13
-15.43%
|
1,376.50
|
| Selling General And Administration |
|
5,849.99
+23.41%
|
4,740.39
+21.12%
|
3,913.95
-16.85%
|
4,706.84
|
| Selling And Marketing Expense |
|
4,492.20
+29.36%
|
3,472.69
+24.95%
|
2,779.22
-14.99%
|
3,269.22
|
| General And Administrative Expense |
|
1,357.79
+7.11%
|
1,267.71
+11.72%
|
1,134.72
-21.07%
|
1,437.61
|
| Other Gand A |
|
1,357.79
+7.11%
|
1,267.71
+11.72%
|
1,134.72
-21.07%
|
1,437.61
|
| Other Operating Expenses |
|
-121.33
+32.76%
|
-180.44
+18.36%
|
-221.02
+20.83%
|
-279.18
|
| Total Expenses |
|
20,953.16
+29.68%
|
16,157.71
+27.02%
|
12,720.91
-6.34%
|
13,582.27
|
| Operating Income |
|
1,985.31
+199.83%
|
662.15
+93.24%
|
342.65
+130.25%
|
-1,132.57
|
| Total Operating Income As Reported |
|
1,985.31
+199.83%
|
662.15
+194.58%
|
224.78
+115.11%
|
-1,487.51
|
| EBITDA |
|
2,686.64
+122.63%
|
1,206.80
+31.99%
|
914.31
+189.05%
|
-1,026.79
|
| Normalized EBITDA |
|
2,688.55
+89.65%
|
1,417.64
+27.16%
|
1,114.81
+289.37%
|
-588.71
|
| Reconciled Depreciation |
|
372.17
-4.49%
|
389.67
-11.61%
|
440.85
+2.92%
|
428.34
|
| EBIT |
|
2,314.47
+183.25%
|
817.12
+72.58%
|
473.47
+132.54%
|
-1,455.14
|
| Total Unusual Items |
|
-1.91
+99.09%
|
-210.84
-5.16%
|
-200.49
+54.23%
|
-438.09
|
| Total Unusual Items Excluding Goodwill |
|
-1.91
+99.09%
|
-210.84
-5.16%
|
-200.49
+54.23%
|
-438.09
|
| Special Income Charges |
|
21.02
-50.69%
|
42.62
+153.73%
|
-79.33
+48.90%
|
-155.25
|
| Other Special Charges |
|
-21.02
+50.69%
|
-42.62
-10.56%
|
-38.55
+80.70%
|
-199.70
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
117.88
-66.79%
|
354.94
|
| Net Income |
|
1,578.15
+255.18%
|
444.32
+194.79%
|
150.73
+109.13%
|
-1,651.42
|
| Pretax Income |
|
2,280.86
+192.87%
|
778.78
+80.11%
|
432.39
+128.82%
|
-1,500.53
|
| Net Non Operating Interest Income Expense |
|
297.46
-9.17%
|
327.48
+12.83%
|
290.24
+313.92%
|
70.12
|
| Interest Expense Non Operating |
|
33.61
-12.34%
|
38.34
-6.66%
|
41.08
-9.52%
|
45.40
|
| Net Interest Income |
|
297.46
-9.17%
|
327.48
+12.83%
|
290.24
+313.92%
|
70.12
|
| Interest Expense |
|
33.61
-12.34%
|
38.34
-6.66%
|
41.08
-9.52%
|
45.40
|
| Interest Income Non Operating |
|
331.07
-9.50%
|
365.82
+10.42%
|
331.31
+186.81%
|
115.52
|
| Interest Income |
|
331.07
-9.50%
|
365.82
+10.42%
|
331.31
+186.81%
|
115.52
|
| Other Income Expense |
|
-1.91
+99.09%
|
-210.84
-5.16%
|
-200.49
+54.23%
|
-438.09
|
| Gain On Sale Of Security |
|
-22.93
+90.95%
|
-253.47
-109.18%
|
-121.17
+57.16%
|
-282.84
|
| Tax Provision |
|
651.08
+102.72%
|
321.17
+22.27%
|
262.68
+55.99%
|
168.40
|
| Tax Rate For Calcs |
|
0.00
+67.65%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.54
+98.48%
|
-35.84
-5.16%
|
-34.08
+54.23%
|
-74.47
|
| Net Income Including Noncontrolling Interests |
|
1,610.89
+259.71%
|
447.83
+175.28%
|
162.68
+109.81%
|
-1,657.77
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,578.15
+255.18%
|
444.32
+194.79%
|
150.73
+109.13%
|
-1,651.42
|
| Net Income From Continuing And Discontinued Operation |
|
1,578.15
+255.18%
|
444.32
+194.79%
|
150.73
+109.13%
|
-1,651.42
|
| Net Income Continuous Operations |
|
1,610.89
+259.71%
|
447.83
+175.28%
|
162.68
+109.81%
|
-1,657.77
|
| Minority Interests |
|
-32.74
-833.97%
|
-3.51
+70.68%
|
-11.96
-288.25%
|
6.35
|
| Normalized Income |
|
1,579.51
+155.04%
|
619.32
+95.29%
|
317.14
+124.63%
|
-1,287.81
|
| Net Income Common Stockholders |
|
1,578.15
+255.18%
|
444.32
+194.79%
|
150.73
+109.13%
|
-1,651.42
|
| Diluted EPS |
|
2.52
+240.54%
|
0.74
+196.00%
|
0.25
+108.45%
|
-2.96
|
| Basic EPS |
|
2.65
+244.16%
|
0.77
+185.19%
|
0.27
+109.12%
|
-2.96
|
| Basic Average Shares |
|
595.02
+3.49%
|
574.97
+1.47%
|
566.61
+1.52%
|
558.12
|
| Diluted Average Shares |
|
638.23
+5.54%
|
604.71
+1.73%
|
594.41
+6.50%
|
558.12
|
| Diluted NI Availto Com Stockholders |
|
1,610.33
+261.07%
|
445.99
+195.90%
|
150.73
+109.13%
|
-1,651.42
|
| Average Dilution Earnings |
|
32.18
+1826.77%
|
1.67
|
0.00
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
-18.88
-92.93%
|
-9.79
-39.19%
|
-7.03
-163.03%
|
11.16
|
| Provision For Doubtful Accounts |
|
1,372.62
+76.67%
|
776.94
+22.56%
|
633.94
+23.41%
|
513.69
|
| Line Item | Trend | 2025-12-31 |
|---|---|---|
| Total Assets |
|
29,370.98
|
| Current Assets |
|
23,249.49
|
| Cash Cash Equivalents And Short Term Investments |
|
10,572.18
|
| Cash And Cash Equivalents |
|
4,158.92
|
| Other Short Term Investments |
|
6,413.26
|
| Receivables |
|
9,710.60
|
| Accounts Receivable |
|
378.05
|
| Gross Accounts Receivable |
|
381.40
|
| Allowance For Doubtful Accounts Receivable |
|
-3.35
|
| Other Receivables |
|
1,256.03
|
| Taxes Receivable |
|
195.57
|
| Loans Receivable |
|
7,405.74
|
| Inventory |
|
222.58
|
| Prepaid Assets |
|
173.24
|
| Current Deferred Assets |
|
309.83
|
| Restricted Cash |
|
2,216.73
|
| Assets Held For Sale Current |
|
—
|
| Other Current Assets |
|
44.33
|
| Total Non Current Assets |
|
6,121.48
|
| Net PPE |
|
2,801.22
|
| Gross PPE |
|
4,581.72
|
| Accumulated Depreciation |
|
-1,780.50
|
| Properties |
|
0.00
|
| Land And Improvements |
|
261.75
|
| Buildings And Improvements |
|
69.59
|
| Machinery Furniture Equipment |
|
1,864.14
|
| Construction In Progress |
|
112.18
|
| Other Properties |
|
1,790.40
|
| Leases |
|
483.66
|
| Goodwill And Other Intangible Assets |
|
116.67
|
| Goodwill |
|
104.46
|
| Other Intangible Assets |
|
12.21
|
| Investments And Advances |
|
1,888.83
|
| Long Term Equity Investment |
|
177.57
|
| Other Investments |
|
—
|
| Non Current Accounts Receivable |
|
—
|
| Non Current Deferred Assets |
|
618.96
|
| Non Current Deferred Taxes Assets |
|
596.15
|
| Non Current Prepaid Assets |
|
75.47
|
| Other Non Current Assets |
|
62.00
|
| Total Liabilities Net Minority Interest |
|
16,722.65
|
| Current Liabilities |
|
14,680.55
|
| Payables And Accrued Expenses |
|
10,999.87
|
| Payables |
|
8,804.95
|
| Accounts Payable |
|
467.81
|
| Other Payable |
|
7,382.85
|
| Current Accrued Expenses |
|
2,194.92
|
| Total Tax Payable |
|
681.14
|
| Income Tax Payable |
|
218.78
|
| Current Debt And Capital Lease Obligation |
|
1,713.00
|
| Current Debt |
|
1,333.25
|
| Other Current Borrowings |
|
1,333.25
|
| Current Capital Lease Obligation |
|
379.75
|
| Current Deferred Liabilities |
|
1,967.68
|
| Current Deferred Revenue |
|
1,967.68
|
| Other Current Liabilities |
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,042.10
|
| Long Term Debt And Capital Lease Obligation |
|
1,662.85
|
| Long Term Debt |
|
510.40
|
| Long Term Capital Lease Obligation |
|
1,152.45
|
| Tradeand Other Payables Non Current |
|
135.70
|
| Non Current Deferred Liabilities |
|
169.02
|
| Non Current Deferred Revenue |
|
129.51
|
| Non Current Deferred Taxes Liabilities |
|
39.51
|
| Other Non Current Liabilities |
|
—
|
| Stockholders Equity |
|
12,526.50
|
| Common Stock Equity |
|
12,526.50
|
| Capital Stock |
|
0.31
|
| Common Stock |
|
0.31
|
| Share Issued |
|
611.98
|
| Ordinary Shares Number |
|
611.03
|
| Treasury Shares Number |
|
0.95
|
| Additional Paid In Capital |
|
19,105.40
|
| Retained Earnings |
|
-6,577.41
|
| Gains Losses Not Affecting Retained Earnings |
|
12.73
|
| Treasury Stock |
|
14.53
|
| Minority Interest |
|
121.83
|
| Other Equity Adjustments |
|
12.73
|
| Total Equity Gross Minority Interest |
|
12,648.33
|
| Total Capitalization |
|
13,036.90
|
| Working Capital |
|
8,568.94
|
| Invested Capital |
|
14,370.15
|
| Total Debt |
|
3,375.85
|
| Net Debt |
|
—
|
| Capital Lease Obligations |
|
1,532.20
|
| Net Tangible Assets |
|
12,409.83
|
| Tangible Book Value |
|
12,409.83
|
| Available For Sale Securities |
|
1,676.61
|
| Duefrom Related Parties Current |
|
475.21
|
| Dueto Related Parties Current |
|
273.15
|
| Held To Maturity Securities |
|
34.65
|
| Interest Payable |
|
—
|
| Investmentin Financial Assets |
|
1,711.26
|
| Line Of Credit |
|
—
|
| Non Current Accrued Expenses |
|
74.53
|
| Non Current Note Receivables |
|
558.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5,024.52
+53.31%
|
3,277.42
+57.59%
|
2,079.69
+297.00%
|
-1,055.69
|
| Cash Flow From Continuing Operating Activities |
|
5,024.52
+53.31%
|
3,277.42
+57.59%
|
2,079.69
+297.00%
|
-1,055.69
|
| Net Income From Continuing Operations |
|
1,610.89
+259.71%
|
447.83
+175.28%
|
162.68
+109.81%
|
-1,657.77
|
| Depreciation Amortization Depletion |
|
372.17
-4.49%
|
389.67
-11.61%
|
440.85
+2.92%
|
428.34
|
| Depreciation |
|
351.83
-0.75%
|
354.49
-14.01%
|
412.24
+1.81%
|
404.93
|
| Amortization Cash Flow |
|
20.34
-42.20%
|
35.19
+22.99%
|
28.61
+22.17%
|
23.42
|
| Depreciation And Amortization |
|
372.17
-4.49%
|
389.67
-11.61%
|
440.85
+2.92%
|
428.34
|
| Amortization Of Intangibles |
|
20.34
-42.20%
|
35.19
+22.99%
|
28.61
+22.17%
|
23.42
|
| Other Non Cash Items |
|
-4.12
-139.40%
|
10.45
-30.05%
|
14.93
-60.72%
|
38.01
|
| Stock Based Compensation |
|
625.00
-12.69%
|
715.84
+4.50%
|
685.03
-2.96%
|
705.90
|
| Provisionand Write Offof Assets |
|
1,372.62
+76.67%
|
776.94
+22.56%
|
633.94
+23.41%
|
513.69
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
117.88
-69.60%
|
387.77
|
| Deferred Tax |
|
-16.76
+72.73%
|
-61.47
+30.58%
|
-88.55
+37.00%
|
-140.55
|
| Deferred Income Tax |
|
-16.76
+72.73%
|
-61.47
+30.58%
|
-88.55
+37.00%
|
-140.55
|
| Operating Gains Losses |
|
70.00
-64.80%
|
198.88
+83.76%
|
108.23
+130.84%
|
46.88
|
| Gain Loss On Investment Securities |
|
67.96
-74.11%
|
262.49
+93.10%
|
135.93
-37.07%
|
216.00
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
4.17
+113.56%
|
-30.77
-906.90%
|
3.81
-90.86%
|
41.74
|
| Change In Working Capital |
|
1,104.60
+21.62%
|
908.24
+1548.08%
|
55.11
+104.02%
|
-1,369.63
|
| Change In Receivables |
|
-129.83
+34.88%
|
-199.37
+25.32%
|
-266.97
-366.06%
|
100.34
|
| Changes In Account Receivables |
|
-70.75
-44.47%
|
-48.97
-751.58%
|
7.52
-92.41%
|
98.98
|
| Change In Inventory |
|
-68.63
-161.03%
|
-26.29
-77.19%
|
-14.84
-1129.70%
|
1.44
|
| Change In Prepaid Assets |
|
-603.61
-1431.58%
|
-39.41
+88.57%
|
-344.85
+30.74%
|
-497.89
|
| Change In Payables And Accrued Expense |
|
856.86
+96.18%
|
436.77
-29.01%
|
615.23
+945.95%
|
-72.73
|
| Change In Accrued Expense |
|
650.15
+24.36%
|
522.78
+14.88%
|
455.09
+1264.83%
|
-39.07
|
| Change In Payable |
|
206.71
+340.32%
|
-86.02
-153.71%
|
160.14
+575.79%
|
-33.66
|
| Change In Account Payable |
|
106.05
+276.58%
|
28.16
-65.40%
|
81.38
+87.90%
|
43.31
|
| Change In Other Working Capital |
|
1,050.46
+40.19%
|
749.32
+946.58%
|
71.60
+107.73%
|
-926.23
|
| Change In Other Current Assets |
|
-333.72
-281.89%
|
-87.39
-83.81%
|
-47.54
+86.81%
|
-360.47
|
| Change In Other Current Liabilities |
|
333.07
+346.43%
|
74.61
+75.66%
|
42.47
-88.99%
|
385.91
|
| Investing Cash Flow |
|
-4,408.67
+12.54%
|
-5,040.85
+13.16%
|
-5,804.46
-138.98%
|
-2,428.81
|
| Cash Flow From Continuing Investing Activities |
|
-4,408.67
+12.54%
|
-5,040.85
+13.16%
|
-5,804.46
-138.98%
|
-2,428.81
|
| Net PPE Purchase And Sale |
|
-511.00
-63.83%
|
-311.92
-73.54%
|
-179.73
+77.65%
|
-804.18
|
| Purchase Of PPE |
|
-513.81
-61.50%
|
-318.15
-31.68%
|
-241.60
+73.86%
|
-924.18
|
| Sale Of PPE |
|
2.81
-55.03%
|
6.24
-89.92%
|
61.87
-48.44%
|
120.00
|
| Capital Expenditure |
|
-524.50
-63.09%
|
-321.59
-24.52%
|
-258.26
+73.55%
|
-976.28
|
| Net Investment Purchase And Sale |
|
816.96
+137.24%
|
-2,193.93
+51.94%
|
-4,565.35
-1205.05%
|
-349.82
|
| Purchase Of Investment |
|
-12,584.74
-30.26%
|
-9,661.52
-16.13%
|
-8,319.76
-216.24%
|
-2,630.84
|
| Sale Of Investment |
|
13,401.70
+79.46%
|
7,467.59
+98.90%
|
3,754.41
+64.59%
|
2,281.02
|
| Net Business Purchase And Sale |
|
-0.01
+96.51%
|
-0.23
+99.48%
|
-43.78
+28.15%
|
-60.94
|
| Purchase Of Business |
|
-0.01
+96.51%
|
-0.23
+99.48%
|
-43.78
+28.15%
|
-60.94
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-10.69
-210.76%
|
-3.44
+79.35%
|
-16.66
+68.03%
|
-52.10
|
| Purchase Of Intangibles |
|
-10.69
-210.76%
|
-3.44
+79.35%
|
-16.66
+68.03%
|
-52.10
|
| Net Other Investing Changes |
|
-4,707.25
-85.89%
|
-2,532.29
-153.27%
|
-999.85
+14.28%
|
-1,166.43
|
| Financing Cash Flow |
|
1,623.18
-3.64%
|
1,684.49
+360.23%
|
366.01
-8.56%
|
400.26
|
| Cash Flow From Continuing Financing Activities |
|
1,623.18
-3.64%
|
1,684.49
+360.23%
|
366.01
-8.56%
|
400.26
|
| Net Issuance Payments Of Debt |
|
-35.57
+79.41%
|
-172.76
-390.19%
|
-35.24
+94.50%
|
-640.57
|
| Issuance Of Debt |
|
509.34
+175.00%
|
185.22
-17.24%
|
223.79
+154.36%
|
87.98
|
| Repayment Of Debt |
|
-544.91
-52.22%
|
-357.98
-38.20%
|
-259.03
+64.45%
|
-728.55
|
| Long Term Debt Issuance |
|
509.34
+175.00%
|
185.22
-17.24%
|
223.79
+154.36%
|
87.98
|
| Long Term Debt Payments |
|
-544.91
-52.22%
|
-357.98
-38.20%
|
-259.03
+64.45%
|
-728.55
|
| Net Long Term Debt Issuance |
|
-35.57
+79.41%
|
-172.76
-390.19%
|
-35.24
+94.50%
|
-640.57
|
| Short Term Debt Issuance |
|
—
|
—
|
119.69
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
119.69
|
0.00
|
| Net Common Stock Issuance |
|
42.80
-70.70%
|
146.08
+1272.55%
|
10.64
-78.80%
|
50.21
|
| Common Stock Payments |
|
-14.03
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-14.03
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
1,615.96
-5.56%
|
1,711.17
+338.08%
|
390.61
-60.57%
|
990.62
|
| Changes In Cash |
|
2,239.04
+2936.63%
|
-78.93
+97.65%
|
-3,358.76
-8.90%
|
-3,084.24
|
| Effect Of Exchange Rate Changes |
|
98.84
+218.89%
|
-83.14
-943.94%
|
-7.96
+94.45%
|
-143.51
|
| Beginning Cash Position |
|
4,081.59
-3.82%
|
4,243.66
-44.24%
|
7,610.38
-29.78%
|
10,838.14
|
| End Cash Position |
|
6,419.47
+57.28%
|
4,081.59
-3.82%
|
4,243.66
-44.24%
|
7,610.38
|
| Free Cash Flow |
|
4,500.02
+52.24%
|
2,955.83
+62.28%
|
1,821.43
+189.64%
|
-2,031.97
|
| Interest Paid Supplemental Data |
|
340.30
+17.59%
|
289.40
+21.12%
|
238.94
+131.23%
|
103.33
|
| Income Tax Paid Supplemental Data |
|
1,182.30
+14.71%
|
1,030.65
+61.58%
|
637.85
+103.29%
|
313.75
|
| Amortization Of Securities |
|
-109.88
-0.85%
|
-108.95
-116.16%
|
-50.40
-504.94%
|
-8.33
|
| Change In Income Tax Payable |
|
94.83
+194.01%
|
-100.87
-331.37%
|
43.60
+1042.05%
|
-4.63
|
| Change In Tax Payable |
|
94.83
+194.01%
|
-100.87
-331.37%
|
43.60
+1042.05%
|
-4.63
|
| Common Stock Issuance |
|
56.83
-61.10%
|
146.08
+1272.55%
|
10.64
-78.80%
|
50.21
|
| Dividends Received CFI |
|
3.33
+245.02%
|
0.96
+5.70%
|
0.91
-80.49%
|
4.67
|
| Earnings Losses From Equity Investments |
|
18.88
+92.93%
|
9.79
+39.19%
|
7.03
+163.03%
|
-11.16
|
| Issuance Of Capital Stock |
|
56.83
-61.10%
|
146.08
+1272.55%
|
10.64
-78.80%
|
50.21
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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