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 | 14.66% | 17.01% | -7.85% | -4.04% | 13.05% |
| Total Depreciation and Amortization | 17.33% | 11.55% | 16.56% | -15.71% | 5.43% |
| Total Amortization of Deferred Charges | -3.51% | 5.65% | -15.26% | 36.63% | -5.93% |
| Total Other Non-Cash Items | 92.06% | -80.84% | 141.21% | -407.91% | 249.66% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 15.88% | -2.70% | 40.70% | -31.06% | 45.85% |
| Capital Expenditure | 37.26% | 1.34% | -0.01% | 18.08% | -1,646.72% |
| Sale of Property, Plant, and Equipment | -201.03% | -- | -- | 302.02% | -201.16% |
| Cash Acquisitions | 201.03% | -- | -- | -662.62% | 201.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -593.38% | -61.11% | 48.81% | -67.68% | -134.33% |
| Cash from Investing | -77.78% | -46.31% | 32.07% | -26.46% | -252.10% |
| Total Debt Issued | -200.00% | -- | -- | 339.33% | -200.00% |
| Total Debt Repaid | 200.00% | -- | -- | -334.28% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | 111.49% | -62.55% |
| Repurchase of Common Stock | -5.26% | -29.12% | 29.23% | 35.63% | 1.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.77% | -- | -- | -- | 89.89% |
| Other Financing Activities | 191.33% | -224.74% | 181.60% | 159.90% | -120.57% |
| Cash from Financing | 43.65% | -322.63% | 197.54% | 51.42% | 38.12% |
| Foreign Exchange rate Adjustments | -573.87% | -49.32% | -53.26% | 254.48% | -514.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86% | -132.08% | 655.50% | -60.22% | -8.31% |