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 | 16.03% | 28.12% | 36.35% | 51.42% | 66.05% |
| Total Depreciation and Amortization | 20.16% | 14.13% | 7.44% | 3.45% | 1.61% |
| Total Amortization of Deferred Charges | 15.09% | 10.79% | 7.28% | -1.22% | -13.41% |
| Total Other Non-Cash Items | 64.21% | -188.58% | -135.06% | -165.46% | -145.85% |
| Change in Net Operating Assets | -23.55% | 14.19% | 14.19% | 14.19% | 14.19% |
| Cash from Operations | 17.22% | 12.16% | 15.49% | 12.74% | 14.66% |
| Capital Expenditure | -38.81% | -82.34% | -252.35% | -130.89% | -197.63% |
| Sale of Property, Plant, and Equipment | -23.98% | -20.67% | -6.44% | -22.82% | -22.82% |
| Cash Acquisitions | -49.50% | -2.05% | -89.54% | -2.83% | -2.83% |
| Divestitures | -- | -92.83% | 2,178.69% | -93.06% | -93.06% |
| Other Investing Activities | -106.67% | -185.97% | 26.77% | 94.82% | 48.22% |
| Cash from Investing | -68.32% | -117.53% | -73.14% | 34.72% | 4.77% |
| Total Debt Issued | 101.78% | 80.59% | 308.05% | 80.59% | 80.59% |
| Total Debt Repaid | -36.97% | -122.50% | -176.58% | -122.50% | -122.50% |
| Issuance of Common Stock | 48.19% | 50.00% | 91.51% | 47.75% | 80.56% |
| Repurchase of Common Stock | 25.11% | 18.69% | -15.23% | -87.02% | -118.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.22% | 22.26% | 21.62% | 28.61% | 28.61% |
| Other Financing Activities | 16.91% | 208.16% | 13.70% | 186.06% | -36.02% |
| Cash from Financing | 50.24% | 49.60% | 25.64% | -37.18% | -111.50% |
| Foreign Exchange rate Adjustments | -572.94% | 159.04% | 227.10% | -48.17% | -74.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.71% | 1,330.36% | 102.38% | 506.14% | -367.20% |