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 | 7.50% | 13.59% | 31.57% | 18.73% | 5.86% |
| Total Depreciation and Amortization | -4.20% | -6.77% | -6.61% | -15.16% | -8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.88% | 54.29% | -44.52% | 12.19% | 33.06% |
| Change in Net Operating Assets | 105.17% | 140.00% | 135.82% | 119.69% | 20.39% |
| Cash from Operations | 26.25% | 28.03% | 26.91% | 23.43% | 7.95% |
| Capital Expenditure | 28.36% | 16.77% | 14.72% | 21.94% | 36.77% |
| Sale of Property, Plant, and Equipment | 276.63% | 216.98% | 489.05% | 332.37% | 8.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.66% | -266.65% | 0.79% | 208.88% | -139.95% |
| Cash from Investing | -278.37% | -283.95% | 2.51% | 184.79% | -155.56% |
| Total Debt Issued | 30.52% | -42.16% | -46.97% | -34.84% | -49.87% |
| Total Debt Repaid | 55.29% | 35.27% | 25.72% | 30.03% | 2.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.67% | 92.36% | 71.32% | -50.09% | -81.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.22% | -23.54% | -15.13% | -5.84% | 0.42% |
| Other Financing Activities | -46.37% | 2.23% | 68.89% | -3.20% | 31.04% |
| Cash from Financing | 60.49% | 26.14% | 3.37% | -17.25% | -51.74% |
| Foreign Exchange rate Adjustments | -24,309.53% | -3,842.55% | 66.60% | 79.19% | 98.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,488.41% | -109.42% | 221.18% | 473.34% | -101.44% |