Tencent Holdings Limited
TCTZF
$83.35
$1.151.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.84B | 27.72B | 26.98B | 23.59B | 21.15B |
| Total Depreciation and Amortization | 4.14B | 3.99B | 3.98B | 3.90B | 3.82B |
| Total Amortization of Deferred Charges | 4.16B | 4.02B | 3.88B | 3.89B | 3.87B |
| Total Other Non-Cash Items | -911.77M | -2.32B | -1.92B | 1.87B | 2.49B |
| Change in Net Operating Assets | 3.04B | 3.04B | 3.04B | 2.66B | 2.66B |
| Cash from Operations | 39.27B | 36.45B | 35.96B | 35.92B | 34.00B |
| Capital Expenditure | -13.30B | -9.93B | -8.77B | -6.25B | -3.78B |
| Sale of Property, Plant, and Equipment | 25.04M | 28.06M | 28.06M | 35.43M | 26.76M |
| Cash Acquisitions | -2.28B | -1.09B | -1.09B | -1.05B | -1.20B |
| Divestitures | 139.00K | 139.00K | 139.00K | 1.94M | 6.10K |
| Other Investing Activities | -5.12B | -647.98M | -7.22B | -4.92B | -6.99B |
| Cash from Investing | -20.68B | -11.64B | -17.05B | -12.19B | -11.94B |
| Total Debt Issued | 243.11B | 114.58B | 114.58B | 63.45B | 59.58B |
| Total Debt Repaid | -201.93B | -135.27B | -135.27B | -60.80B | -73.01B |
| Issuance of Common Stock | 2.51B | 1.51B | 1.93B | 1.50B | 1.31B |
| Repurchase of Common Stock | -93.26B | -108.17B | -105.86B | -98.44B | -80.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59B | -4.39B | -4.39B | -7.29B | -7.14B |
| Other Financing Activities | -19.71B | 20.05B | -23.02B | -46.84B | -22.84B |
| Cash from Financing | -14.88B | -18.92B | -24.50B | -23.74B | -20.02B |
| Foreign Exchange rate Adjustments | 163.53M | 151.05M | 49.20M | -152.47M | -128.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87B | 6.04B | -5.53B | -155.03M | 1.91B |