NetEase, Inc. NETTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.44% | 75.04% | -26.85% | 1.20% | -16.01% |
| Total Depreciation and Amortization | 3.87% | -38.82% | 17.71% | 45.70% | -10.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.66% | -28.36% | 146.06% | 408.55% | -66.91% |
| Change in Net Operating Assets | -1,369.18% | -95.12% | 93.69% | 49.62% | 233.04% |
| Cash from Operations | -26.09% | -5.17% | 15.59% | 20.43% | -9.75% |
| Capital Expenditure | 93.88% | -131.83% | 50.94% | -50.95% | 57.94% |
| Sale of Property, Plant, and Equipment | 784.31% | -92.14% | 1,644.49% | -94.07% | 1,518.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.18% | -1,615.70% | 102.09% | -705.43% | 132.98% |
| Cash from Investing | -354.31% | -2,151.79% | 101.59% | -738.94% | 130.50% |
| Total Debt Issued | -76.12% | 20,059.53% | -98.20% | -37.87% | 18.24% |
| Total Debt Repaid | -- | -168.81% | 83.42% | -225.79% | 65.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.65% | -8,433.60% | -- | -- | -17.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.05% | -104.94% | -0.64% | 15.31% | 44.48% |
| Other Financing Activities | 120.81% | -2,959.34% | -98.46% | 25.71% | -0.28% |
| Cash from Financing | -80.17% | 47.85% | 44.26% | -230.90% | 76.32% |
| Foreign Exchange rate Adjustments | 43.94% | -98.34% | -50.66% | -275.10% | 43.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.45% | -65.93% | 163.89% | -243.83% | 241.50% |