Tencent Music Entertainment Group
TME
$9.02
-$0.17-1.85%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.76M | 300.81M | 589.94M | 589.94M | 272.05M |
| Total Depreciation and Amortization | 173.79M | -- | -- | -- | 116.08M |
| Total Amortization of Deferred Charges | 20.17M | -- | -- | -- | 19.88M |
| Total Other Non-Cash Items | -21.72M | 213.76M | -243.62M | -243.62M | -279.56M |
| Change in Net Operating Assets | -145.72M | -- | -- | -- | 216.31M |
| Cash from Operations | 337.28M | 514.57M | 346.32M | 346.32M | 344.76M |
| Capital Expenditure | -43.02M | -- | -- | -- | -44.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -148.96M | -- | -- | -- | -4.73M |
| Divestitures | -- | -- | -- | -- | -3.48M |
| Other Investing Activities | -531.53M | -173.81M | -442.83M | -442.83M | 236.60M |
| Cash from Investing | -723.52M | -173.81M | -442.83M | -442.83M | 184.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.26B | -- | -- | -- | -134.00M |
| Issuance of Common Stock | 430.00M | -- | -- | -- | 156.00M |
| Repurchase of Common Stock | -671.00M | -- | -- | -- | -2.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.45M | -- | -- | -- | -209.64M |
| Other Financing Activities | 4.46B | -2.12B | -456.00M | -456.00M | 2.81B |
| Cash from Financing | -2.12M | -296.47M | -62.69M | -62.69M | -113.30M |
| Foreign Exchange rate Adjustments | -4.51M | -8.52M | 2.20M | 2.20M | -4.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.86M | 35.77M | -157.01M | -157.01M | 410.79M |