NetEase, Inc.
NETTF
$19.91
-$0.47-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 880.52M | 1.20B | 1.19B | 1.42B | 1.22B |
| Total Depreciation and Amortization | 101.62M | 86.33M | 59.25M | 66.10M | 96.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.42M | 198.09M | 38.95M | 117.73M | 65.96M |
| Change in Net Operating Assets | 621.49M | 320.87M | 214.46M | 64.40M | 427.31M |
| Cash from Operations | 2.09B | 1.81B | 1.50B | 1.66B | 1.81B |
| Capital Expenditure | -19.44M | -39.63M | -26.25M | -62.43M | -43.37M |
| Sale of Property, Plant, and Equipment | 3.07M | 176.20K | 2.97M | 183.70K | 1.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.01M | -3.40B | 561.65M | -1.70B | 2.91B |
| Cash from Investing | 54.64M | -3.44B | 538.37M | -1.77B | 2.87B |
| Total Debt Issued | 36.30M | 2.02B | 3.25B | 2.75B | 457.00M |
| Total Debt Repaid | -975.00M | -5.88B | -1.80B | -5.19B | 606.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.40M | -- | -355.56M | -303.60M | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -363.28M | -360.99M | -426.24M | -767.78M | -275.61M |
| Other Financing Activities | 819.00K | 53.30M | 42.40M | 42.52M | 51.61M |
| Cash from Financing | -497.75M | -893.00M | -269.87M | -1.14B | -342.39M |
| Foreign Exchange rate Adjustments | -24.81M | -16.47M | -4.39M | -7.83M | 15.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62B | -2.54B | 1.77B | -1.25B | 4.35B |