NetEase, Inc.
NTES
$151.95
$1.861.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.01% | 16.21% | 33.43% | -2.14% | -12.23% |
| Total Depreciation and Amortization | -10.36% | -31.83% | 33.33% | -16.67% | 10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.91% | 78.50% | -80.33% | 776.47% | -125.52% |
| Change in Net Operating Assets | 233.04% | -84.93% | 173.96% | 325.91% | -1,176.78% |
| Cash from Operations | -9.75% | -7.98% | 22.45% | 63.78% | -32.24% |
| Capital Expenditure | 57.94% | -43.94% | 18.19% | -127.32% | 59.66% |
| Sale of Property, Plant, and Equipment | 1,518.51% | -85.78% | 763.13% | 64.32% | -81.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.98% | -158.53% | 6,183.43% | 97.64% | -209.69% |
| Cash from Investing | 130.50% | -161.56% | 2,947.87% | 95.09% | -214.49% |
| Total Debt Issued | 18.24% | 501.21% | -91.53% | 404.74% | -84.72% |
| Total Debt Repaid | 65.23% | -956.32% | 107.69% | 38.29% | -841.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.12% | 80.97% | 60.06% | -99.01% | -62.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.48% | -178.57% | -0.01% | 11.88% | 54.59% |
| Other Financing Activities | -0.28% | -17.63% | 714.89% | -116.60% | 19.80% |
| Cash from Financing | 76.32% | -232.80% | 71.02% | 46.25% | -3,087.98% |
| Foreign Exchange rate Adjustments | 43.90% | -149.48% | 266.20% | -937.02% | 118.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.50% | -128.70% | 2,244.82% | 105.54% | -209.80% |