NetEase, Inc.
NTES
$137.38
-$0.21-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.80% | 27.44% | 33.19% | 33.68% | -15.59% |
| Total Depreciation and Amortization | 18.72% | -32.11% | -16.45% | 6.10% | -19.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.91% | 178.60% | -39.37% | -76.31% | 351.77% |
| Change in Net Operating Assets | 105.72% | 410.61% | 1,290.82% | 20.71% | 38.16% |
| Cash from Operations | 22.46% | 66.54% | 25.03% | 10.61% | 8.69% |
| Capital Expenditure | 25.25% | -12.58% | -7.99% | 35.42% | 40.30% |
| Sale of Property, Plant, and Equipment | 17.70% | 3,163.67% | -62.38% | 2,203.21% | -65.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,009.24% | 127.70% | -192.14% | 305.17% | -379.08% |
| Cash from Investing | -3,316.11% | 126.25% | -198.56% | 293.06% | -41.37% |
| Total Debt Issued | -62.59% | 203.88% | -60.74% | -81.80% | -29.07% |
| Total Debt Repaid | 25.37% | 85.86% | -282.55% | -88.95% | 32.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.28% | 75.39% | -154.88% | -1,247.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.99% | -36.29% | -11.47% | 11.90% | 17.63% |
| Other Financing Activities | 734.97% | -16.16% | 0.72% | 84.28% | -172.53% |
| Cash from Financing | 24.42% | 87.72% | -1,552.47% | -148.10% | -24.87% |
| Foreign Exchange rate Adjustments | -73.04% | -486.13% | -30.27% | 165.54% | -1,742.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,469.33% | 152.79% | -140.96% | 419.26% | -45.79% |