Tencent Holdings Limited
TCEHY
$65.47
-$0.69-1.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.57B | 7.13B | 7.44B | 6.58B | 5.83B |
| Total Depreciation and Amortization | 1.03B | 882.47M | 1.09B | 954.91M | 1.02B |
| Total Amortization of Deferred Charges | 1.01B | 1.20B | 875.42M | 930.60M | 874.73M |
| Total Other Non-Cash Items | 1.95B | -4.74B | 1.50B | -990.95M | 2.35B |
| Change in Net Operating Assets | -- | 3.04B | -- | -- | -- |
| Cash from Operations | 10.57B | 7.51B | 10.90B | 7.47B | 10.08B |
| Capital Expenditure | -3.16B | -3.16B | -3.86B | 365.67M | -2.00B |
| Sale of Property, Plant, and Equipment | -- | 28.22M | -13.97M | 13.81M | -- |
| Cash Acquisitions | -- | -1.09B | 193.89M | -191.67M | -- |
| Divestitures | -- | 139.00K | -- | -- | -- |
| Other Investing Activities | -893.50M | -1.75B | -1.04B | 2.92B | -7.46B |
| Cash from Investing | -4.06B | -5.97B | -4.72B | 3.10B | -9.46B |
| Total Debt Issued | -- | 114.58B | -47.88B | 47.88B | -- |
| Total Debt Repaid | -- | -135.27B | 57.74B | -57.74B | -- |
| Issuance of Common Stock | -- | 552.00M | 261.00M | 697.00M | 422.00M |
| Repurchase of Common Stock | -15.81B | -22.34B | -34.70B | -35.32B | -13.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -402.86M | -3.99B | -- |
| Other Financing Activities | 40.63B | 14.43B | -24.09B | -10.92B | -2.44B |
| Cash from Financing | 3.41B | -3.50B | -7.20B | -11.64B | -2.16B |
| Foreign Exchange rate Adjustments | 72.32M | 154.72M | -100.16M | 24.17M | -29.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00B | -1.80B | -1.12B | -1.04B | -1.57B |