Tencent Holdings Limited TCEHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.66B | 33.12B | 31.31B | 30.22B | 28.84B |
| Total Depreciation and Amortization | 5.84B | 5.25B | 4.73B | 4.40B | 4.11B |
| Total Amortization of Deferred Charges | 4.39B | 4.52B | 4.46B | 4.31B | 4.16B |
| Total Other Non-Cash Items | -2.54B | 1.01B | -672.21M | -1.69B | -873.21M |
| Change in Net Operating Assets | 2.33B | 2.33B | 2.33B | 3.04B | 3.04B |
| Cash from Operations | 43.68B | 46.22B | 42.15B | 40.29B | 39.27B |
| Capital Expenditure | -19.85B | -13.74B | -12.17B | -11.40B | -13.30B |
| Sale of Property, Plant, and Equipment | 22.74M | 21.33M | 21.33M | 28.11M | 25.04M |
| Cash Acquisitions | -1.27B | -1.63B | -1.63B | -1.08B | -2.28B |
| Divestitures | 1.91M | -- | -- | 139.00K | 139.00K |
| Other Investing Activities | -8.57B | -10.82B | -14.92B | -14.06B | -5.12B |
| Cash from Investing | -29.66B | -26.16B | -28.70B | -26.51B | -20.68B |
| Total Debt Issued | 151.14B | 231.21B | 231.21B | 114.58B | 243.11B |
| Total Debt Repaid | -88.94B | -185.29B | -185.29B | -135.27B | -201.93B |
| Issuance of Common Stock | 1.55B | 2.86B | 2.86B | 2.24B | 2.51B |
| Repurchase of Common Stock | -67.80B | -71.10B | -79.28B | -80.04B | -93.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59B | -5.67B | -5.67B | -5.67B | -5.59B |
| Other Financing Activities | -20.86B | -64.24B | -19.13B | 50.66B | -19.71B |
| Cash from Financing | -9.37B | -17.35B | -12.19B | -11.96B | -14.88B |
| Foreign Exchange rate Adjustments | -921.41M | -585.86M | -232.71M | 90.02M | 163.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73B | 2.11B | 1.04B | 1.91B | 3.87B |