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 | 4.82B | 4.69B | 5.03B | 4.74B | 4.48B |
| Total Depreciation and Amortization | 309.48M | 313.29M | 308.63M | 295.02M | 323.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 842.19M | 420.73M | 557.89M | 469.38M |
| Change in Net Operating Assets | 1.19B | 1.22B | 1.03B | 862.14M | 578.64M |
| Cash from Operations | 7.39B | 7.07B | 6.78B | 6.45B | 5.85B |
| Capital Expenditure | -130.48M | -147.75M | -171.68M | -185.07M | -182.13M |
| Sale of Property, Plant, and Equipment | 6.47M | 6.41M | 4.63M | 4.60M | 1.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85B | -4.47B | -1.63B | 1.72B | -868.84M |
| Cash from Investing | -3.97B | -4.61B | -1.80B | 1.54B | -1.05B |
| Total Debt Issued | 12.62B | 8.05B | 8.47B | 11.85B | 9.67B |
| Total Debt Repaid | -11.28B | -13.85B | -12.27B | -14.27B | -25.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.68B | -674.56M | -2.25B | -6.25B | -7.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.92B | -1.83B | -1.75B | -1.63B |
| Other Financing Activities | 73.10M | 139.04M | 189.83M | 128.14M | 136.31M |
| Cash from Financing | -1.92B | -2.80B | -2.64B | -2.93B | -4.86B |
| Foreign Exchange rate Adjustments | -94.98M | -53.50M | -12.87M | -5.92M | -389.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40B | -399.23M | 2.33B | 5.05B | -58.75M |