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 | 31.31B | 30.22B | 28.84B | 27.72B | 26.98B |
| Total Depreciation and Amortization | 4.73B | 4.40B | 4.11B | 3.95B | 3.94B |
| Total Amortization of Deferred Charges | 4.46B | 4.31B | 4.16B | 4.02B | 3.88B |
| Total Other Non-Cash Items | -672.21M | -1.69B | -873.21M | -2.28B | -1.88B |
| Change in Net Operating Assets | 2.33B | 3.04B | 3.04B | 3.04B | 3.04B |
| Cash from Operations | 42.15B | 40.29B | 39.27B | 36.45B | 35.96B |
| Capital Expenditure | -12.18B | -11.40B | -13.30B | -9.93B | -8.77B |
| Sale of Property, Plant, and Equipment | 21.33M | 28.11M | 25.04M | 28.06M | 28.06M |
| Cash Acquisitions | -1.63B | -1.08B | -2.28B | -1.09B | -1.09B |
| Divestitures | -- | 139.00K | 139.00K | 139.00K | 139.00K |
| Other Investing Activities | -14.91B | -14.06B | -5.12B | -647.98M | -7.22B |
| Cash from Investing | -28.70B | -26.51B | -20.68B | -11.64B | -17.05B |
| Total Debt Issued | 231.21B | 114.58B | 243.11B | 114.58B | 114.58B |
| Total Debt Repaid | -185.29B | -135.27B | -201.93B | -135.27B | -135.27B |
| Issuance of Common Stock | 2.86B | 2.24B | 2.51B | 1.51B | 1.93B |
| Repurchase of Common Stock | -79.28B | -80.04B | -93.26B | -108.17B | -105.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67B | -5.67B | -5.59B | -4.39B | -4.39B |
| Other Financing Activities | -19.13B | 50.66B | -19.71B | 20.05B | -23.02B |
| Cash from Financing | -12.19B | -11.96B | -14.88B | -18.92B | -24.50B |
| Foreign Exchange rate Adjustments | -232.71M | 90.02M | 163.53M | 151.05M | 49.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | 1.91B | 3.87B | 6.04B | -5.53B |