NetEase, Inc.
NETTF
$22.04
$0.663.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.03% | -27.75% | 31.80% | 27.44% | 33.19% |
| Total Depreciation and Amortization | -5.76% | 4.81% | 18.72% | -32.11% | -16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.15% | 639.01% | -40.91% | 178.60% | -39.37% |
| Change in Net Operating Assets | -52.82% | 45.44% | 105.72% | 410.61% | 1,290.82% |
| Cash from Operations | 19.36% | 15.60% | 22.46% | 66.54% | 25.03% |
| Capital Expenditure | 27.67% | 55.17% | 25.25% | -12.58% | -7.99% |
| Sale of Property, Plant, and Equipment | 31.74% | 137.89% | 17.70% | 3,163.67% | -62.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.69% | -97.56% | -7,009.24% | 127.70% | -192.14% |
| Cash from Investing | 36.38% | -98.09% | -3,316.11% | 126.25% | -198.56% |
| Total Debt Issued | 166.31% | -92.06% | -62.59% | 203.88% | -60.74% |
| Total Debt Repaid | 49.50% | -260.87% | 25.37% | 85.86% | -282.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.81% | 99.03% | -- | 82.28% | 75.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.85% | -31.81% | -30.99% | -36.29% | -11.47% |
| Other Financing Activities | -155.08% | -98.41% | 734.97% | -16.16% | 0.72% |
| Cash from Financing | 77.18% | -45.38% | 24.42% | 87.72% | -1,552.47% |
| Foreign Exchange rate Adjustments | -529.92% | -256.85% | -73.04% | -486.13% | -30.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.39% | -62.69% | -1,469.33% | 152.79% | -140.96% |