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 | 13.59% | 31.57% | 18.73% | 5.86% | -0.69% |
| Total Depreciation and Amortization | -6.77% | -6.61% | -15.16% | -8.97% | -22.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.29% | -44.52% | 12.19% | 33.06% | 56.88% |
| Change in Net Operating Assets | 140.00% | 135.82% | 119.69% | 20.39% | 1,699.13% |
| Cash from Operations | 28.03% | 26.91% | 23.43% | 7.95% | 11.11% |
| Capital Expenditure | 16.77% | 14.72% | 21.94% | 36.77% | 45.49% |
| Sale of Property, Plant, and Equipment | 216.98% | 489.05% | 332.37% | 8.30% | 38.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.65% | 0.79% | 208.88% | -139.95% | 226.52% |
| Cash from Investing | -283.95% | 2.51% | 184.79% | -155.56% | 202.57% |
| Total Debt Issued | -42.16% | -46.97% | -34.84% | -49.87% | -14.11% |
| Total Debt Repaid | 35.27% | 25.72% | 30.03% | 2.32% | 12.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.36% | 71.32% | -50.09% | -81.55% | -68.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.54% | -15.13% | -5.84% | 0.42% | -37.77% |
| Other Financing Activities | 2.23% | 68.89% | -3.20% | 31.04% | 57.85% |
| Cash from Financing | 26.14% | 3.37% | -17.25% | -51.74% | -24.24% |
| Foreign Exchange rate Adjustments | -3,842.55% | 66.60% | 79.19% | 98.93% | 105.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.42% | 221.18% | 473.34% | -101.44% | 860.91% |