Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
US Stock MarketDetailed Quotes
SE Sea
- 124.250
- +3.800+3.15%
Close Apr 24 16:00 ET
- 124.230
- -0.020-0.02%
Post 16:00 ET
73.56BMarket Cap167.91P/E (TTM)
125.160High120.010Low5.92MVolume121.475Open120.450Pre Close727.30MTurnover1.89%Turnover Ratio167.91P/E (Static)592.02MShares147.72852wk High8.79P/B39.00BFloat Cap55.00052wk Low--Dividend TTM313.86MShs Float372.700Historical High--Div YieldTTM4.28%Amplitude10.060Historical Low122.858Avg Price1Lot Size
Sea Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.59%3.28B | 297.00%2.08B | ||||||||
| Net income from continuing operations | 175.28%447.83M | ---- | ---- | ---- | ---- | 109.81%162.68M | ---- | ---- | ---- | ---- |
| Operating gains losses | 83.76%198.88M | ---- | ---- | ---- | ---- | 130.84%108.23M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -11.61%389.67M | ---- | ---- | ---- | ---- | 2.92%440.85M | ---- | ---- | ---- | ---- |
| Deferred tax | 30.58%-61.47M | ---- | ---- | ---- | ---- | 37.00%-88.55M | ---- | ---- | ---- | ---- |
| Other non cash items | -35.84%8.5M | ---- | ---- | ---- | ---- | -65.14%13.25M | ---- | ---- | ---- | ---- |
| Change In working capital | 1,548.08%908.24M | ---- | ---- | ---- | ---- | 104.02%55.11M | ---- | ---- | ---- | ---- |
| -Change in receivables | 25.32%-199.37M | ---- | ---- | ---- | ---- | -366.06%-266.97M | ---- | ---- | ---- | ---- |
| -Change in inventory | -77.19%-26.29M | ---- | ---- | ---- | ---- | -1,129.70%-14.84M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 88.57%-39.41M | ---- | ---- | ---- | ---- | 30.74%-344.85M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -29.01%436.77M | ---- | ---- | ---- | ---- | 945.95%615.23M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -83.81%-87.39M | ---- | ---- | ---- | ---- | 86.81%-47.54M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 75.66%74.61M | ---- | ---- | ---- | ---- | -88.99%42.47M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 946.58%749.32M | ---- | ---- | ---- | ---- | 107.73%71.6M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.59%3.28B | 266.16%1.02B | 95.07%1.17B | 3.76%617.87M | -22.63%468.49M | 297.00%2.08B | -12.78%278.83M | 460.78%599.84M | 222.66%595.48M | 183.68%605.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.16%-5.04B | -138.98%-5.8B | ||||||||
| Net PPE purchase and sale | -73.54%-311.92M | ---- | ---- | ---- | ---- | 77.65%-179.73M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 79.35%-3.44M | ---- | ---- | ---- | ---- | 68.03%-16.66M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 99.48%-229K | ---- | ---- | ---- | ---- | 28.15%-43.79M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 51.94%-2.19B | ---- | ---- | ---- | ---- | -1,205.05%-4.57B | ---- | ---- | ---- | ---- |
| Net other investing changes | -153.27%-2.53B | ---- | ---- | ---- | ---- | 14.28%-999.85M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.16%-5.04B | -67.95%-1.76B | -93.19%-1.72B | 77.77%-709.92M | -26.72%-853.79M | -138.98%-5.8B | -2,135.16%-1.05B | -120.89%-888.27M | -237.08%-3.19B | 40.41%-673.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 360.23%1.68B | -8.56%366.01M | ||||||||
| Net issuance payments of debt | -390.19%-172.76M | ---- | ---- | ---- | ---- | 94.50%-35.24M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 1,272.55%146.08M | ---- | ---- | ---- | ---- | -78.80%10.64M | ---- | ---- | ---- | ---- |
| Net other financing activities | 338.08%1.71B | ---- | ---- | ---- | ---- | -60.57%390.61M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 360.23%1.68B | 281.83%700.21M | 348.13%557.85M | 22,752.38%242.61M | 210.45%183.83M | -8.56%366.01M | 135.70%183.39M | -73.74%124.48M | -100.36%-1.07M | -58.41%59.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.24%4.24B | -10.40%4.27B | -18.17%4.08B | -48.12%3.97B | -44.24%4.24B | -29.78%7.61B | -37.71%4.76B | -36.67%4.98B | -16.09%7.65B | -29.78%7.61B |
| Current changes in cash | 97.65%-78.93M | 93.20%-39.87M | 107.23%11.85M | 105.79%150.55M | -2,133.00%-201.46M | -8.90%-3.36B | -311.47%-586.34M | -73.75%-163.95M | -128.94%-2.6B | 99.47%-9.02M |
| Effect of exchange rate changes | -943.94%-83.14M | -311.94%-144.79M | 430.99%179.29M | 37.43%-44.82M | -247.09%-72.82M | 94.45%-7.96M | -37.39%68.32M | 56.63%-54.17M | 40.16%-71.62M | 714.93%49.51M |
| End cash Position | -3.82%4.08B | -3.82%4.08B | -10.40%4.27B | -18.17%4.08B | -48.12%3.97B | -44.24%4.24B | -44.24%4.24B | -37.71%4.76B | -36.67%4.98B | -16.09%7.65B |
| Free cash flow | 62.28%2.96B | 3,299.71%699.39M | 95.07%1.17B | 3.76%617.87M | -22.63%468.49M | 189.64%1.82B | 103.13%20.57M | 460.78%599.84M | 222.66%595.48M | 183.68%605.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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