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 | 4.74B | 4.48B | 4.13B | 3.82B | 3.99B |
| Total Depreciation and Amortization | 295.02M | 323.04M | 336.05M | 330.47M | 347.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.89M | 469.38M | 545.83M | 758.30M | 497.26M |
| Change in Net Operating Assets | 862.14M | 578.64M | 508.83M | 435.52M | 392.44M |
| Cash from Operations | 6.45B | 5.85B | 5.52B | 5.35B | 5.23B |
| Capital Expenditure | -185.07M | -182.13M | -177.51M | -201.30M | -237.09M |
| Sale of Property, Plant, and Equipment | 4.60M | 1.72M | 2.02M | 785.20K | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.72B | -868.84M | 2.68B | -1.65B | -1.58B |
| Cash from Investing | 1.54B | -1.05B | 2.51B | -1.85B | -1.82B |
| Total Debt Issued | 11.85B | 9.67B | 13.92B | 15.97B | 18.19B |
| Total Debt Repaid | -14.27B | -25.23B | -21.40B | -16.52B | -20.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.25B | -7.90B | -8.83B | -7.86B | -4.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75B | -1.63B | -1.55B | -1.59B | -1.65B |
| Other Financing Activities | 128.14M | 136.31M | 136.01M | 112.40M | 132.37M |
| Cash from Financing | -2.93B | -4.86B | -3.79B | -2.74B | -2.50B |
| Foreign Exchange rate Adjustments | -5.92M | -389.10K | 1.43M | -38.53M | -28.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05B | -58.75M | 4.24B | 724.71M | 881.42M |