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 | 2.26% | -6.83% | 14.66% | 17.01% | -7.85% |
| Total Depreciation and Amortization | 28.02% | -10.17% | 17.33% | 11.55% | 16.56% |
| Total Amortization of Deferred Charges | -20.35% | 30.12% | -3.51% | 5.65% | -15.26% |
| Total Other Non-Cash Items | 197.81% | -617.22% | 92.06% | -80.84% | 141.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 56.35% | -21.33% | 15.88% | -2.70% | 40.70% |
| Capital Expenditure | -35.92% | -101.21% | 37.26% | 17.41% | -19.47% |
| Sale of Property, Plant, and Equipment | -- | 296.75% | -201.03% | -- | -- |
| Cash Acquisitions | -- | -217.28% | 201.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.23% | 73.97% | -593.38% | -417.57% | 84.07% |
| Cash from Investing | 81.27% | 22.69% | -77.78% | -46.31% | 32.07% |
| Total Debt Issued | -- | 231.07% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -248.95% | 200.00% | -- | -- |
| Issuance of Common Stock | 335.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.65% | -0.40% | -5.26% | -22.48% | 25.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 90.77% | -- | -- |
| Other Financing Activities | 84.23% | -219.62% | 191.33% | -222.16% | 187.54% |
| Cash from Financing | 52.94% | 12.97% | 43.65% | -322.63% | 197.54% |
| Foreign Exchange rate Adjustments | -67.47% | 3.26% | -573.87% | -49.32% | -53.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.43% | 13.37% | 3.86% | -132.08% | 655.50% |