Tencent Holdings Limited
TCTZF
$55.05
$1.853.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.40B | 8.22B | 8.82B | 7.69B | 6.57B |
| Total Depreciation and Amortization | 1.55B | 1.21B | 1.35B | 1.15B | 1.03B |
| Total Amortization of Deferred Charges | 1.07B | 1.34B | 1.03B | 1.07B | 1.01B |
| Total Other Non-Cash Items | 3.64B | -3.72B | 719.25M | 374.50M | 1.95B |
| Change in Net Operating Assets | -- | 2.33B | -- | -- | -- |
| Cash from Operations | 14.66B | 9.38B | 11.92B | 10.29B | 10.57B |
| Capital Expenditure | -5.35B | -3.94B | -1.96B | -3.12B | -3.78B |
| Sale of Property, Plant, and Equipment | -- | 21.44M | -10.90M | 10.79M | -- |
| Cash Acquisitions | -- | -1.64B | 1.40B | -1.39B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82B | -2.60B | -9.98B | -1.44B | -278.13M |
| Cash from Investing | -1.53B | -8.16B | -10.55B | -5.93B | -4.06B |
| Total Debt Issued | -- | 231.21B | -176.40B | 176.40B | -- |
| Total Debt Repaid | -- | -185.29B | 124.40B | -124.40B | -- |
| Issuance of Common Stock | 5.10B | 1.17B | -- | 1.69B | -- |
| Repurchase of Common Stock | -8.49B | -21.57B | -21.49B | -20.41B | -16.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -479.36M | -5.19B | -- |
| Other Financing Activities | -8.73B | -55.36B | 46.28B | -50.68B | 41.48B |
| Cash from Financing | -1.75B | -3.73B | -4.28B | -7.60B | 3.41B |
| Foreign Exchange rate Adjustments | -281.37M | -168.01M | -173.67M | 36.65M | 72.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10B | -2.67B | -3.08B | -3.21B | 10.00B |