Tencent Holdings Limited TCEHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.01% | 27.58% | 15.19% | 18.63% | 16.96% |
| Total Depreciation and Amortization | 51.73% | 50.22% | 37.04% | 28.59% | 15.55% |
| Total Amortization of Deferred Charges | -12.05% | 5.45% | 12.39% | 18.02% | 15.07% |
| Total Other Non-Cash Items | -946.31% | 85.86% | 21.55% | -53.30% | 136.39% |
| Change in Net Operating Assets | -- | -- | -23.55% | -- | -- |
| Cash from Operations | -24.69% | 38.44% | 24.81% | 9.37% | 37.66% |
| Capital Expenditure | -244.45% | -41.43% | -24.54% | 49.29% | -1,102.13% |
| Sale of Property, Plant, and Equipment | 13.07% | -- | -24.02% | 21.98% | -21.89% |
| Cash Acquisitions | 25.99% | -- | -50.50% | 621.97% | -622.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.52% | 1,472.64% | -48.83% | -858.85% | -167.89% |
| Cash from Investing | -58.90% | 62.40% | -36.62% | -123.48% | -291.19% |
| Total Debt Issued | -45.39% | -- | 101.78% | -268.45% | 268.45% |
| Total Debt Repaid | 77.45% | -- | -36.97% | 115.44% | -115.44% |
| Issuance of Common Stock | -77.90% | -- | 112.14% | -- | 142.75% |
| Repurchase of Common Stock | 16.88% | 49.06% | 3.43% | 38.09% | 44.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.75% | -- | -- | -18.99% | -30.25% |
| Other Financing Activities | 84.19% | -108.75% | -483.72% | 292.14% | -371.91% |
| Cash from Financing | 105.12% | -151.28% | -6.49% | 40.56% | 34.72% |
| Foreign Exchange rate Adjustments | -915.60% | -488.35% | -208.59% | -73.39% | 51.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.34% | 10.79% | -48.43% | -174.52% | -209.24% |