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 | 27.72B | 26.98B | 23.59B | 21.15B | 18.31B |
| Total Depreciation and Amortization | 3.95B | 3.94B | 3.86B | 3.78B | 3.82B |
| Total Amortization of Deferred Charges | 4.02B | 3.88B | 3.89B | 3.87B | 4.07B |
| Total Other Non-Cash Items | -2.28B | -1.88B | 1.91B | 2.53B | 3.48B |
| Change in Net Operating Assets | 3.04B | 3.04B | 2.66B | 2.66B | 2.66B |
| Cash from Operations | 36.45B | 35.96B | 35.92B | 34.00B | 32.33B |
| Capital Expenditure | -9.82B | -8.66B | -6.14B | -3.66B | -4.30B |
| Sale of Property, Plant, and Equipment | 28.06M | 28.06M | 35.43M | 26.76M | 36.36M |
| Cash Acquisitions | -1.09B | -1.09B | -1.05B | -1.20B | -1.06B |
| Divestitures | 139.00K | 139.00K | 1.94M | 6.10K | 2.00M |
| Other Investing Activities | -764.11M | -7.33B | -5.03B | -7.11B | -12.51B |
| Cash from Investing | -11.64B | -17.05B | -12.19B | -11.94B | -17.83B |
| Total Debt Issued | 114.58B | 114.58B | 63.45B | 59.58B | 63.45B |
| Total Debt Repaid | -135.27B | -135.27B | -60.80B | -73.01B | -60.80B |
| Issuance of Common Stock | 1.51B | 1.93B | 1.50B | 1.31B | 1.02B |
| Repurchase of Common Stock | -108.17B | -105.86B | -98.44B | -80.94B | -57.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39B | -4.39B | -7.29B | -7.14B | -6.15B |
| Other Financing Activities | 20.05B | -23.02B | -46.84B | -22.84B | -23.29B |
| Cash from Financing | -18.92B | -24.50B | -23.74B | -20.02B | -13.80B |
| Foreign Exchange rate Adjustments | 151.05M | 49.20M | -152.47M | -128.67M | 291.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04B | -5.53B | -155.03M | 1.91B | 996.26M |