NetEase, Inc.
NETTF
$24.90
$0.642.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.54B | 880.52M | 1.20B | 1.19B |
| Total Depreciation and Amortization | 64.63M | 62.29M | 101.62M | 86.33M | 59.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 760.64M | 349.84M | 487.42M | 198.09M | 38.95M |
| Change in Net Operating Assets | -385.19M | 30.38M | 621.49M | 320.87M | 214.46M |
| Cash from Operations | 1.47B | 1.99B | 2.09B | 1.81B | 1.50B |
| Capital Expenditure | -2.76M | -45.16M | -19.44M | -39.63M | -26.25M |
| Sale of Property, Plant, and Equipment | 2.14M | 242.00K | 3.07M | 176.20K | 2.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10B | -1.08B | 71.01M | -3.40B | 561.65M |
| Cash from Investing | -5.10B | -1.12B | 54.64M | -3.44B | 538.37M |
| Total Debt Issued | 1.75B | 7.32B | 36.30M | 2.02B | 3.25B |
| Total Debt Repaid | -- | -2.62B | -975.00M | -5.88B | -1.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80B | -1.31B | -15.40M | -- | -355.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.63M | -745.92M | -363.28M | -360.99M | -426.24M |
| Other Financing Activities | 4.87M | -23.42M | 819.00K | 53.30M | 42.40M |
| Cash from Financing | -468.06M | -260.06M | -497.75M | -893.00M | -269.87M |
| Foreign Exchange rate Adjustments | -27.61M | -49.31M | -24.81M | -16.47M | -4.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.13B | 554.11M | 1.62B | -2.54B | 1.77B |