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 | 27.44% | 33.19% | 33.68% | -15.59% | -20.66% |
| Total Depreciation and Amortization | -32.11% | -16.45% | 6.10% | -19.20% | -7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.60% | -39.37% | -76.31% | 351.77% | 74.46% |
| Change in Net Operating Assets | 410.61% | 1,290.82% | 20.71% | 38.16% | -460.59% |
| Cash from Operations | 66.54% | 25.03% | 10.61% | 8.69% | -17.69% |
| Capital Expenditure | -12.58% | -7.99% | 35.42% | 40.30% | 68.61% |
| Sale of Property, Plant, and Equipment | 3,163.67% | -62.38% | 2,203.21% | -65.03% | -85.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.70% | -192.14% | 305.17% | -379.08% | -217.36% |
| Cash from Investing | 126.25% | -198.56% | 293.06% | -41.37% | -224.00% |
| Total Debt Issued | 203.88% | -60.74% | -81.80% | -29.07% | -50.77% |
| Total Debt Repaid | 85.86% | -282.55% | -88.95% | 32.96% | 29.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.28% | 75.39% | -154.88% | -1,247.14% | 8.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.29% | -11.47% | 11.90% | 17.63% | -3.41% |
| Other Financing Activities | -16.16% | 0.72% | 84.28% | -172.53% | 127.51% |
| Cash from Financing | 87.72% | -1,552.47% | -148.10% | -24.87% | 24.21% |
| Foreign Exchange rate Adjustments | -486.13% | -30.27% | 165.54% | -1,742.42% | 116.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.79% | -140.96% | 419.26% | -45.79% | -2,021.53% |