Tencent Holdings Limited
TCTZF
$77.80
-$0.07-0.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.82B | 7.69B | 6.57B | 7.13B | 7.44B |
| Total Depreciation and Amortization | 1.35B | 1.15B | 1.03B | 882.47M | 1.05B |
| Total Amortization of Deferred Charges | 1.03B | 1.07B | 1.01B | 1.20B | 875.42M |
| Total Other Non-Cash Items | 719.25M | 374.50M | 1.95B | -4.74B | 1.54B |
| Change in Net Operating Assets | -- | -- | -- | 3.04B | -- |
| Cash from Operations | 11.92B | 10.29B | 10.57B | 7.51B | 10.90B |
| Capital Expenditure | -1.96B | -3.12B | -3.16B | -3.16B | -3.86B |
| Sale of Property, Plant, and Equipment | -10.90M | 10.79M | -- | 28.22M | -13.97M |
| Cash Acquisitions | 1.40B | -1.39B | -- | -1.09B | 193.89M |
| Divestitures | -- | -- | -- | 139.00K | -- |
| Other Investing Activities | -9.98B | -1.44B | -893.50M | -1.75B | -1.04B |
| Cash from Investing | -10.55B | -5.93B | -4.06B | -5.97B | -4.72B |
| Total Debt Issued | -176.40B | 176.40B | -- | 114.58B | -47.88B |
| Total Debt Repaid | 124.40B | -124.40B | -- | -135.27B | 57.74B |
| Issuance of Common Stock | -- | 1.69B | -- | 552.00M | 261.00M |
| Repurchase of Common Stock | -21.49B | -20.41B | -15.81B | -22.34B | -34.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.36M | -5.19B | -- | -- | -402.86M |
| Other Financing Activities | 46.28B | -50.68B | 40.63B | 14.43B | -24.09B |
| Cash from Financing | -4.28B | -7.60B | 3.41B | -3.50B | -7.20B |
| Foreign Exchange rate Adjustments | -173.67M | 36.65M | 72.32M | 154.72M | -100.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08B | -3.21B | 10.00B | -1.80B | -1.12B |