Tencent Holdings Limited
TCTZF
$62.70
$0.901.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.22B | 8.82B | 7.69B | 6.57B | 7.13B |
| Total Depreciation and Amortization | 1.21B | 1.35B | 1.15B | 1.03B | 882.47M |
| Total Amortization of Deferred Charges | 1.34B | 1.03B | 1.07B | 1.01B | 1.20B |
| Total Other Non-Cash Items | -3.72B | 719.25M | 374.50M | 1.95B | -4.74B |
| Change in Net Operating Assets | 2.33B | -- | -- | -- | 3.04B |
| Cash from Operations | 9.38B | 11.92B | 10.29B | 10.57B | 7.51B |
| Capital Expenditure | -3.94B | -1.96B | -3.12B | -3.16B | -3.16B |
| Sale of Property, Plant, and Equipment | 21.44M | -10.90M | 10.79M | -- | 28.22M |
| Cash Acquisitions | -1.64B | 1.40B | -1.39B | -- | -1.09B |
| Divestitures | -- | -- | -- | -- | 139.00K |
| Other Investing Activities | -2.60B | -9.98B | -1.44B | -893.50M | -1.75B |
| Cash from Investing | -8.16B | -10.55B | -5.93B | -4.06B | -5.97B |
| Total Debt Issued | 231.21B | -176.40B | 176.40B | -- | 114.58B |
| Total Debt Repaid | -185.29B | 124.40B | -124.40B | -- | -135.27B |
| Issuance of Common Stock | 1.17B | -- | 1.69B | -- | 552.00M |
| Repurchase of Common Stock | -21.57B | -21.49B | -20.41B | -15.81B | -22.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -479.36M | -5.19B | -- | -- |
| Other Financing Activities | -55.36B | 46.28B | -50.68B | 40.63B | 14.43B |
| Cash from Financing | -3.73B | -4.28B | -7.60B | 3.41B | -3.50B |
| Foreign Exchange rate Adjustments | -168.01M | -173.67M | 36.65M | 72.32M | 154.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67B | -3.08B | -3.21B | 10.00B | -1.80B |