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 | -- | -19.42% | -58.51% | -58.51% | -68.00% |
| Total Depreciation and Amortization | -- | 15.44% | -20.84% | -20.84% | -22.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 27.39% | 57.71% | 57.71% | 59.03% |
| Change in Net Operating Assets | -- | 249.55% | 184.38% | 184.38% | 122.28% |
| Cash from Operations | -- | 156.57% | 116.27% | 116.27% | 18.18% |
| Capital Expenditure | -- | -38.02% | 29.56% | 29.56% | 30.09% |
| Sale of Property, Plant, and Equipment | -- | 59.58% | -17.20% | -17.20% | -39.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.15% | 29.54% | 29.54% | 23.73% |
| Cash from Investing | -- | 10.20% | 2.97% | 2.97% | 1.65% |
| Total Debt Issued | -- | 258.57% | 1.25% | 1.25% | 98.44% |
| Total Debt Repaid | -- | -81.28% | -45.54% | -45.54% | -1,744.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -0.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.37% | -15.37% | -15.37% | 1.72% |
| Other Financing Activities | -- | -0.79% | -0.78% | -0.78% | -20.23% |
| Cash from Financing | -- | 20.74% | 19.97% | 19.97% | -93.26% |
| Foreign Exchange rate Adjustments | -- | 67.44% | -57.02% | -57.02% | -91.87% |
| Miscellaneous Cash Flow Adjustments | -- | -208.06% | -- | -- | 173.20% |
| Net Change in Cash | -- | 183.93% | 146.79% | 146.79% | -342.03% |