NetEase, Inc. NETTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.76% | 8.83% | -27.75% | 31.80% | 27.44% |
| Total Depreciation and Amortization | 8.99% | -5.94% | 4.81% | 18.72% | -32.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,851.21% | 196.60% | 639.01% | -40.91% | 178.60% |
| Change in Net Operating Assets | -279.47% | -52.91% | 45.44% | 105.72% | 410.61% |
| Cash from Operations | -2.44% | 19.13% | 15.60% | 22.46% | 66.54% |
| Capital Expenditure | 89.49% | 27.80% | 55.17% | 25.25% | -12.58% |
| Sale of Property, Plant, and Equipment | -28.14% | 31.52% | 137.89% | 17.70% | 3,163.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,006.69% | 36.81% | -97.56% | -7,009.24% | 127.70% |
| Cash from Investing | -1,046.02% | 36.50% | -98.09% | -3,316.11% | 126.25% |
| Total Debt Issued | -46.22% | 166.31% | -92.06% | -62.59% | 203.88% |
| Total Debt Repaid | -- | 49.50% | -260.87% | 25.37% | 85.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -405.00% | -332.81% | 99.03% | -- | 82.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22% | 3.03% | -31.81% | -30.99% | -36.29% |
| Other Financing Activities | -88.50% | -155.08% | -98.41% | 734.97% | -16.16% |
| Cash from Financing | -73.30% | 77.22% | -45.38% | 24.42% | 87.72% |
| Foreign Exchange rate Adjustments | -528.39% | -528.74% | -256.85% | -73.04% | -486.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.42% | 144.31% | -62.69% | -1,469.33% | 152.79% |