NetEase, Inc. NETTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.82% | 7.44% | 13.59% | 31.57% | 18.73% |
| Total Depreciation and Amortization | 6.67% | -4.23% | -6.77% | -6.61% | -15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.70% | 128.74% | 54.29% | -44.52% | 12.19% |
| Change in Net Operating Assets | -31.82% | 105.16% | 140.00% | 135.82% | 119.69% |
| Cash from Operations | 13.88% | 26.18% | 28.03% | 26.91% | 23.43% |
| Capital Expenditure | 42.24% | 28.41% | 16.77% | 14.72% | 21.94% |
| Sale of Property, Plant, and Equipment | 22.38% | 276.60% | 216.98% | 489.05% | 332.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.08% | -342.43% | -266.65% | 0.79% | 208.88% |
| Cash from Investing | -723.36% | -278.16% | -283.95% | 2.51% | 184.79% |
| Total Debt Issued | -6.16% | 30.52% | -42.16% | -46.97% | -34.84% |
| Total Debt Repaid | 33.59% | 55.29% | 35.27% | 25.72% | 30.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.99% | 78.67% | 92.36% | 71.32% | -50.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -16.14% | -23.54% | -15.13% | -5.84% |
| Other Financing Activities | -72.24% | -46.37% | 2.23% | 68.89% | -3.20% |
| Cash from Financing | 27.79% | 60.50% | 26.14% | 3.37% | -17.25% |
| Foreign Exchange rate Adjustments | -1,895.72% | -24,285.74% | -3,842.55% | 66.60% | 79.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.79% | 2,486.64% | -109.42% | 221.18% | 473.34% |