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 | 19.53% | 16.03% | 28.12% | 36.35% | 51.42% |
| Total Depreciation and Amortization | 32.91% | 20.16% | 14.13% | 7.44% | 3.45% |
| Total Amortization of Deferred Charges | 12.54% | 15.09% | 10.79% | 7.28% | -1.22% |
| Total Other Non-Cash Items | 144.47% | 64.21% | -188.58% | -135.06% | -165.46% |
| Change in Net Operating Assets | -23.55% | -23.55% | 14.19% | 14.19% | 14.19% |
| Cash from Operations | 26.86% | 17.22% | 12.16% | 15.49% | 12.74% |
| Capital Expenditure | -36.19% | -45.83% | -92.18% | -268.64% | -145.19% |
| Sale of Property, Plant, and Equipment | -23.98% | -23.98% | -20.67% | -6.44% | -22.82% |
| Cash Acquisitions | -49.50% | -49.50% | -2.05% | -89.54% | -2.83% |
| Divestitures | -- | -- | -92.83% | 2,178.69% | -93.06% |
| Other Investing Activities | -31,163.31% | -98.14% | -173.46% | 35.57% | 99.74% |
| Cash from Investing | -124.76% | -68.32% | -117.53% | -73.14% | 34.72% |
| Total Debt Issued | 101.78% | 101.78% | 80.59% | 308.05% | 80.59% |
| Total Debt Repaid | -36.97% | -36.97% | -122.50% | -176.58% | -122.50% |
| Issuance of Common Stock | 427.62% | 48.19% | 50.00% | 91.51% | 47.75% |
| Repurchase of Common Stock | 34.00% | 24.30% | 17.82% | -16.29% | -88.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.22% | -29.22% | 22.26% | 21.62% | 28.61% |
| Other Financing Activities | -427.61% | 20.64% | 209.99% | 17.46% | 189.74% |
| Cash from Financing | 8.29% | 50.24% | 49.60% | 25.64% | -37.18% |
| Foreign Exchange rate Adjustments | -488.21% | -572.94% | 159.04% | 227.10% | -48.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.63% | 118.71% | 1,330.36% | 102.38% | 506.14% |