Tencent Holdings Limited TCEHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.23B | 8.39B | 8.22B | 8.82B | 7.69B |
| Total Depreciation and Amortization | 1.74B | 1.55B | 1.21B | 1.35B | 1.15B |
| Total Amortization of Deferred Charges | 941.81M | 1.07B | 1.34B | 1.03B | 1.07B |
| Total Other Non-Cash Items | -3.17B | 3.63B | -3.72B | 719.25M | 374.50M |
| Change in Net Operating Assets | -- | -- | 2.33B | -- | -- |
| Cash from Operations | 7.75B | 14.63B | 9.38B | 11.92B | 10.29B |
| Capital Expenditure | -8.61B | -5.34B | -3.94B | -1.96B | -2.50B |
| Sale of Property, Plant, and Equipment | 12.20M | -- | 21.44M | -10.90M | 10.79M |
| Cash Acquisitions | -1.03B | -- | -1.64B | 1.40B | -1.39B |
| Divestitures | 1.91M | -- | -- | -- | -- |
| Other Investing Activities | 195.89M | 3.82B | -2.60B | -9.98B | -2.06B |
| Cash from Investing | -9.43B | -1.52B | -8.16B | -10.55B | -5.93B |
| Total Debt Issued | 96.33B | -- | 231.21B | -176.40B | 176.40B |
| Total Debt Repaid | -28.06B | -- | -185.29B | 124.40B | -124.40B |
| Issuance of Common Stock | 374.00M | -- | 1.17B | -- | 1.69B |
| Repurchase of Common Stock | -16.25B | -8.49B | -21.57B | -21.49B | -19.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.11B | -- | -- | -479.36M | -5.19B |
| Other Financing Activities | -8.15B | -3.63B | -55.36B | 46.28B | -51.53B |
| Cash from Financing | 389.13M | -1.75B | -3.73B | -4.28B | -7.60B |
| Foreign Exchange rate Adjustments | -298.90M | -280.84M | -168.01M | -173.67M | 36.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59B | 11.08B | -2.67B | -3.08B | -3.21B |