NetEase, Inc. NETTF
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 | 64.58M | 62.17M | 101.62M | 86.33M | 59.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 760.03M | 349.19M | 487.42M | 198.09M | 38.95M |
| Change in Net Operating Assets | -384.89M | 30.33M | 621.49M | 320.87M | 214.46M |
| Cash from Operations | 1.47B | 1.98B | 2.09B | 1.81B | 1.50B |
| Capital Expenditure | -2.76M | -45.07M | -19.44M | -39.63M | -26.25M |
| Sale of Property, Plant, and Equipment | 2.14M | 241.60K | 3.07M | 176.20K | 2.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.09B | -1.08B | 71.01M | -3.40B | 561.65M |
| Cash from Investing | -5.09B | -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 | -461.26M | -744.52M | -363.28M | -360.99M | -426.24M |
| Other Financing Activities | 4.87M | -23.42M | 819.00K | 53.30M | 42.40M |
| Cash from Financing | -467.68M | -259.58M | -497.75M | -893.00M | -269.87M |
| Foreign Exchange rate Adjustments | -27.59M | -49.21M | -24.81M | -16.47M | -4.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12B | 553.07M | 1.62B | -2.54B | 1.77B |