Tencent Holdings Limited TCEHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.72% | 19.47% | 16.03% | 28.12% | 36.35% |
| Total Depreciation and Amortization | 42.29% | 32.83% | 20.16% | 14.13% | 7.44% |
| Total Amortization of Deferred Charges | 5.59% | 12.49% | 15.09% | 10.79% | 7.28% |
| Total Other Non-Cash Items | -190.69% | 144.17% | 64.21% | -188.58% | -135.06% |
| Change in Net Operating Assets | -23.55% | -23.55% | -23.55% | 14.19% | 14.19% |
| Cash from Operations | 11.23% | 26.78% | 17.22% | 12.16% | 15.49% |
| Capital Expenditure | -49.26% | -30.23% | -38.77% | -82.28% | -252.25% |
| Sale of Property, Plant, and Equipment | -9.18% | -23.98% | -23.98% | -20.67% | -6.44% |
| Cash Acquisitions | 44.48% | -49.50% | -49.50% | -2.05% | -89.54% |
| Divestitures | 1,274.39% | -- | -- | -92.83% | 2,178.69% |
| Other Investing Activities | -67.19% | -33,083.78% | -106.72% | -186.05% | 26.72% |
| Cash from Investing | -43.42% | -124.73% | -68.32% | -117.53% | -73.14% |
| Total Debt Issued | -37.83% | 101.78% | 101.78% | 80.59% | 308.05% |
| Total Debt Repaid | 55.95% | -36.97% | -36.97% | -122.50% | -176.58% |
| Issuance of Common Stock | -38.32% | 89.60% | 48.19% | 50.00% | 91.51% |
| Repurchase of Common Stock | 27.30% | 34.79% | 25.11% | 18.69% | -15.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.84% | -29.22% | -29.22% | 22.26% | 21.62% |
| Other Financing Activities | -5.82% | -407.30% | 16.91% | 208.16% | 13.70% |
| Cash from Financing | 37.07% | 8.31% | 50.24% | 49.60% | 25.64% |
| Foreign Exchange rate Adjustments | -663.44% | -487.86% | -572.94% | 159.04% | 227.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58% | -64.98% | 118.71% | 1,330.36% | 102.38% |