Tencent Holdings Limited TCEHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85% | 2.06% | -6.83% | 14.66% | 17.01% |
| Total Depreciation and Amortization | 12.66% | 27.78% | -10.17% | 17.33% | 11.55% |
| Total Amortization of Deferred Charges | -11.88% | -20.50% | 30.12% | -3.51% | 5.65% |
| Total Other Non-Cash Items | -187.27% | 197.63% | -617.22% | 92.06% | -80.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -47.07% | 56.06% | -21.33% | 15.88% | -2.70% |
| Capital Expenditure | -61.23% | -35.67% | -101.21% | 21.74% | 33.80% |
| Sale of Property, Plant, and Equipment | -- | -- | 296.75% | -201.03% | -- |
| Cash Acquisitions | -- | -- | -217.28% | 201.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.87% | 246.96% | 73.97% | -384.88% | -640.13% |
| Cash from Investing | -518.39% | 81.31% | 22.69% | -77.78% | -46.31% |
| Total Debt Issued | -- | -- | 231.07% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -248.95% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.46% | 60.65% | -0.40% | -9.88% | -17.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 90.77% | -- |
| Other Financing Activities | -124.56% | 93.45% | -219.62% | 189.81% | -224.22% |
| Cash from Financing | 122.24% | 53.03% | 12.97% | 43.65% | -322.63% |
| Foreign Exchange rate Adjustments | -6.43% | -67.16% | 3.26% | -573.87% | -49.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.38% | 514.65% | 13.37% | 3.86% | -132.08% |