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 | 18.63% | 16.96% | 12.68% | 90.62% | 48.84% |
| Total Depreciation and Amortization | 28.59% | 15.55% | 1.32% | 9.71% | 3.81% |
| Total Amortization of Deferred Charges | 18.02% | 15.07% | 15.87% | -1.38% | 2.32% |
| Total Other Non-Cash Items | -53.30% | 136.39% | -16.94% | -398.44% | -27.29% |
| Change in Net Operating Assets | -- | -- | -- | 14.19% | -- |
| Cash from Operations | 9.37% | 37.66% | 4.90% | 0.54% | 21.39% |
| Capital Expenditure | 49.29% | -1,350.20% | -58.10% | -392.13% | -179.15% |
| Sale of Property, Plant, and Equipment | 21.98% | -21.89% | -- | -20.72% | 38.31% |
| Cash Acquisitions | 621.97% | -622.89% | -- | -3.19% | 334.77% |
| Divestitures | -- | -- | -- | -92.83% | -- |
| Other Investing Activities | -858.85% | -147.48% | 88.02% | -415.31% | 66.59% |
| Cash from Investing | -123.48% | -291.19% | 57.13% | -438.53% | -5.42% |
| Total Debt Issued | -268.45% | 268.45% | -- | 80.59% | 7.48% |
| Total Debt Repaid | 115.44% | -115.44% | -- | -122.50% | 26.82% |
| Issuance of Common Stock | -- | 142.75% | -- | 375.86% | 257.53% |
| Repurchase of Common Stock | 38.09% | 42.21% | -17.18% | -49.67% | -101.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.99% | -30.25% | -- | -- | -64.02% |
| Other Financing Activities | 292.14% | -364.06% | 1,762.96% | 253.66% | -28,236.47% |
| Cash from Financing | 40.56% | 34.72% | 257.93% | -27.78% | -106.88% |
| Foreign Exchange rate Adjustments | -73.39% | 51.65% | 344.90% | 429.54% | -31.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.52% | -209.24% | 735.49% | -150.29% | -219.16% |