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 | -26.85% | 1.20% | -16.01% | 16.21% | 33.43% |
| Total Depreciation and Amortization | 17.71% | 45.70% | -10.36% | -31.83% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.06% | 408.55% | -66.91% | 78.50% | -80.33% |
| Change in Net Operating Assets | 93.69% | 49.62% | 233.04% | -84.93% | 173.96% |
| Cash from Operations | 15.59% | 20.43% | -9.75% | -7.98% | 22.45% |
| Capital Expenditure | 50.94% | -50.95% | 57.94% | -43.94% | 18.19% |
| Sale of Property, Plant, and Equipment | 1,644.49% | -94.07% | 1,518.51% | -85.78% | 763.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.09% | -705.43% | 132.98% | -158.53% | 6,183.43% |
| Cash from Investing | 101.59% | -738.94% | 130.50% | -161.56% | 2,947.87% |
| Total Debt Issued | -98.20% | -37.87% | 18.24% | 501.21% | -91.53% |
| Total Debt Repaid | 83.42% | -225.79% | 65.23% | -956.32% | 107.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -17.12% | 80.97% | 60.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | 15.31% | 44.48% | -178.57% | -0.01% |
| Other Financing Activities | -98.46% | 25.71% | -0.28% | -17.63% | 714.89% |
| Cash from Financing | 44.26% | -230.90% | 76.32% | -232.80% | 71.02% |
| Foreign Exchange rate Adjustments | -50.66% | -275.10% | 43.90% | -149.48% | 266.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.89% | -243.83% | 241.50% | -128.70% | 2,244.82% |