Tencent Holdings Limited
TCEHY
$62.58
$0.370.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.83% | 14.66% | 17.01% | -7.85% | -4.04% |
| Total Depreciation and Amortization | -10.17% | 17.33% | 11.55% | 16.56% | -15.71% |
| Total Amortization of Deferred Charges | 30.12% | -3.51% | 5.65% | -15.26% | 36.63% |
| Total Other Non-Cash Items | -617.22% | 92.06% | -80.84% | 141.21% | -407.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -21.33% | 15.88% | -2.70% | 40.70% | -31.06% |
| Capital Expenditure | -101.21% | 37.26% | 1.34% | -0.01% | 18.08% |
| Sale of Property, Plant, and Equipment | 296.75% | -201.03% | -- | -- | 302.02% |
| Cash Acquisitions | -217.28% | 201.03% | -- | -- | -662.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.97% | -593.38% | -61.11% | 48.81% | -67.68% |
| Cash from Investing | 22.69% | -77.78% | -46.31% | 32.07% | -26.46% |
| Total Debt Issued | 231.07% | -200.00% | -- | -- | 339.33% |
| Total Debt Repaid | -248.95% | 200.00% | -- | -- | -334.28% |
| Issuance of Common Stock | -- | -- | -- | -- | 111.49% |
| Repurchase of Common Stock | -0.40% | -5.26% | -29.12% | 29.23% | 35.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 90.77% | -- | -- | -- |
| Other Financing Activities | -219.62% | 191.33% | -224.74% | 181.60% | 159.90% |
| Cash from Financing | 12.97% | 43.65% | -322.63% | 197.54% | 51.42% |
| Foreign Exchange rate Adjustments | 3.26% | -573.87% | -49.32% | -53.26% | 254.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.37% | 3.86% | -132.08% | 655.50% | -60.22% |