NetEase, Inc. NETTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.65B | 4.81B | 4.69B | 5.03B | 4.74B |
| Total Depreciation and Amortization | 314.69M | 309.37M | 313.29M | 308.63M | 295.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79B | 1.07B | 842.19M | 420.73M | 557.89M |
| Change in Net Operating Assets | 587.80M | 1.19B | 1.22B | 1.03B | 862.14M |
| Cash from Operations | 7.35B | 7.39B | 7.07B | 6.78B | 6.45B |
| Capital Expenditure | -106.90M | -130.40M | -147.75M | -171.68M | -185.07M |
| Sale of Property, Plant, and Equipment | 5.63M | 6.46M | 6.41M | 4.63M | 4.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50B | -3.84B | -4.47B | -1.63B | 1.72B |
| Cash from Investing | -9.60B | -3.97B | -4.61B | -1.80B | 1.54B |
| Total Debt Issued | 11.12B | 12.62B | 8.05B | 8.47B | 11.85B |
| Total Debt Repaid | -9.48B | -11.28B | -13.85B | -12.27B | -14.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12B | -1.68B | -674.56M | -2.25B | -6.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93B | -1.90B | -1.92B | -1.83B | -1.75B |
| Other Financing Activities | 35.57M | 73.10M | 139.04M | 189.83M | 128.14M |
| Cash from Financing | -2.12B | -1.92B | -2.80B | -2.64B | -2.93B |
| Foreign Exchange rate Adjustments | -118.08M | -94.88M | -53.50M | -12.87M | -5.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.49B | 1.40B | -399.23M | 2.33B | 5.05B |