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 | 27.82% | 15.19% | 18.63% | 16.96% | 12.68% |
| Total Depreciation and Amortization | 50.51% | 37.04% | 28.59% | 15.55% | 1.32% |
| Total Amortization of Deferred Charges | 5.65% | 12.39% | 18.02% | 15.07% | 15.87% |
| Total Other Non-Cash Items | 86.21% | 21.55% | -53.30% | 136.39% | -16.94% |
| Change in Net Operating Assets | -- | -23.55% | -- | -- | -- |
| Cash from Operations | 38.70% | 24.81% | 9.37% | 37.66% | 4.90% |
| Capital Expenditure | -41.69% | -24.54% | 49.29% | -1,350.20% | -88.87% |
| Sale of Property, Plant, and Equipment | -- | -24.02% | 21.98% | -21.89% | -- |
| Cash Acquisitions | -- | -50.50% | 621.97% | -622.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,475.22% | -48.83% | -858.85% | -147.48% | 96.27% |
| Cash from Investing | 62.33% | -36.62% | -123.48% | -291.19% | 57.13% |
| Total Debt Issued | -- | 101.78% | -268.45% | 268.45% | -- |
| Total Debt Repaid | -- | -36.97% | 115.44% | -115.44% | -- |
| Issuance of Common Stock | -- | 112.14% | -- | 142.75% | -- |
| Repurchase of Common Stock | 49.06% | 3.43% | 38.09% | 42.21% | -23.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.99% | -30.25% | -- |
| Other Financing Activities | -121.05% | -483.72% | 292.14% | -364.06% | 1,798.08% |
| Cash from Financing | -151.37% | -6.49% | 40.56% | 34.72% | 257.93% |
| Foreign Exchange rate Adjustments | -489.08% | -208.59% | -73.39% | 51.65% | 344.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00% | -48.43% | -174.52% | -209.24% | 735.49% |