NetEase, Inc.
NTES
$159.34
$2.271.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.42B | 1.22B | 913.34M | 933.33M |
| Total Depreciation and Amortization | 59.25M | 66.10M | 96.96M | 72.72M | 87.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.95M | 117.73M | 65.96M | 335.25M | -49.56M |
| Change in Net Operating Assets | 214.46M | 64.40M | 427.31M | 155.98M | -69.04M |
| Cash from Operations | 1.50B | 1.66B | 1.81B | 1.48B | 901.99M |
| Capital Expenditure | -26.25M | -62.43M | -43.37M | -53.01M | -23.32M |
| Sale of Property, Plant, and Equipment | 2.97M | 183.70K | 1.29M | 149.70K | 91.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 561.65M | -1.70B | 2.91B | -47.83M | -2.03B |
| Cash from Investing | 538.37M | -1.77B | 2.87B | -100.70M | -2.05B |
| Total Debt Issued | 3.25B | 2.75B | 457.00M | 5.40B | 1.07B |
| Total Debt Repaid | -1.80B | -5.19B | 606.09M | -7.88B | -12.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -355.56M | -303.60M | -1.60B | -3.99B | -2.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.24M | -767.78M | -275.61M | -275.59M | -312.75M |
| Other Financing Activities | 42.40M | 42.52M | 51.61M | -8.39M | 50.57M |
| Cash from Financing | -269.87M | -1.14B | -342.39M | -1.18B | -2.20B |
| Foreign Exchange rate Adjustments | -4.39M | -7.83M | 15.82M | -9.52M | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77B | -1.25B | 4.35B | 185.52M | -3.35B |