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 | 36.35% | 51.42% | 66.05% | -14.10% | -25.27% |
| Total Depreciation and Amortization | 8.45% | 4.46% | 2.61% | 1.05% | -5.79% |
| Total Amortization of Deferred Charges | 7.28% | -1.22% | -13.41% | -16.70% | -18.72% |
| Total Other Non-Cash Items | -136.61% | -166.57% | -146.80% | 141.69% | 128.90% |
| Change in Net Operating Assets | 14.19% | 14.19% | 14.19% | 202.47% | 202.47% |
| Cash from Operations | 15.49% | 12.74% | 14.66% | 24.29% | 31.24% |
| Capital Expenditure | -252.35% | -130.89% | -197.63% | -66.45% | -63.06% |
| Sale of Property, Plant, and Equipment | -6.44% | -22.82% | -22.82% | -33.98% | -49.17% |
| Cash Acquisitions | -89.54% | -2.83% | -2.83% | 38.94% | -227.94% |
| Divestitures | 2,178.69% | -93.06% | -93.06% | -58.82% | -99.89% |
| Other Investing Activities | 26.77% | 94.82% | 48.22% | 64.75% | 61.03% |
| Cash from Investing | -73.14% | 34.72% | 4.77% | 37.10% | 41.92% |
| Total Debt Issued | 308.05% | 80.59% | 80.59% | 109.85% | 2.79% |
| Total Debt Repaid | -176.58% | -122.50% | -122.50% | -104.03% | -7.27% |
| Issuance of Common Stock | 91.51% | 47.75% | 80.56% | -10.42% | -21.06% |
| Repurchase of Common Stock | -15.23% | -87.02% | -118.77% | -118.59% | -94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.62% | 28.61% | 28.61% | -44.07% | -48.16% |
| Other Financing Activities | 13.70% | 186.06% | -36.02% | -868.53% | -32.14% |
| Cash from Financing | 25.64% | -37.18% | -111.50% | -101.94% | -58.03% |
| Foreign Exchange rate Adjustments | 227.10% | -48.17% | -74.65% | -164.42% | -115.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.38% | 506.14% | -367.20% | 92.22% | 129.35% |