Tencent Music Entertainment Group TME
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 363.12M | 301.92M | 310.76M | 300.81M | 333.15M |
| Total Depreciation and Amortization | 67.74M | 48.08M | 173.79M | -- | 54.07M |
| Total Amortization of Deferred Charges | -- | -- | 20.17M | -- | -- |
| Total Other Non-Cash Items | -9.99M | -13.28M | -21.72M | 213.76M | -160.70M |
| Change in Net Operating Assets | -- | -- | -145.72M | -- | -- |
| Cash from Operations | 420.87M | 336.72M | 337.28M | 514.57M | 226.53M |
| Capital Expenditure | -28.36M | -- | -43.02M | -- | -18.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.09B | -- | -148.96M | -- | -145.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 571.64M | 960.20M | -531.53M | -173.81M | 76.20M |
| Cash from Investing | -546.37M | 960.20M | -723.52M | -173.81M | -87.54M |
| Total Debt Issued | 12.77B | -- | -- | -- | -- |
| Total Debt Repaid | -116.00M | -- | -2.26B | -- | -76.00M |
| Issuance of Common Stock | 4.00M | -- | 430.00M | -- | 57.00M |
| Repurchase of Common Stock | -2.75B | -- | -671.00M | -- | -415.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -373.11M | -- | -279.45M | -- | -273.96M |
| Other Financing Activities | -1.11B | 1.01B | 4.46B | -2.12B | 359.00M |
| Cash from Financing | 920.21M | 145.98M | -2.12M | -296.47M | -284.33M |
| Foreign Exchange rate Adjustments | -18.52M | -6.79M | -4.51M | -8.52M | 3.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.20M | 1.44B | -392.86M | 35.77M | -141.48M |