Seiko Epson Corporation
SEKEY
$7.01
$0.182.64%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.07% | -- | 29.41% | 29.41% | -70.59% |
| Total Depreciation and Amortization | -1.72% | -- | -5.84% | -5.84% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.65% | -- | 1.12% | 1.12% | 50.75% |
| Change in Net Operating Assets | 13.08% | -- | 396.83% | 396.83% | 339.23% |
| Cash from Operations | -1.50% | 81.90% | 233.77% | 233.77% | -2.09% |
| Capital Expenditure | -54.14% | -- | -7.88% | -7.88% | 19.23% |
| Sale of Property, Plant, and Equipment | -79.00% | -- | 46.00% | 46.00% | 112.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.02% | -- | 90.28% | 90.28% | 72.50% |
| Cash from Investing | -59.71% | 17.84% | 1.89% | 1.89% | 31.37% |
| Total Debt Issued | -- | -- | -336.36% | -336.36% | 322.17% |
| Total Debt Repaid | 75.71% | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.99% | 99.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.70% | -10.70% | -- |
| Other Financing Activities | -117.97% | -- | 12.55% | 12.55% | -10.45% |
| Cash from Financing | -2.55% | 10.69% | 65.95% | 65.95% | -72.32% |
| Foreign Exchange rate Adjustments | -976.52% | -- | 54.54% | 54.54% | -64.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -912.66% | 375.27% | 126.90% | 126.90% | -138.03% |