Tencent Music Entertainment Group
TME
$17.99
-$0.43-2.33%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.81M | 589.94M | 272.05M | 272.05M | 221.13M |
| Total Depreciation and Amortization | -- | -- | 116.08M | 116.08M | -- |
| Total Amortization of Deferred Charges | -- | -- | 19.88M | 19.88M | -- |
| Total Other Non-Cash Items | 213.76M | -243.62M | -279.56M | -279.56M | 81.30M |
| Change in Net Operating Assets | -- | -- | 216.31M | 216.31M | -- |
| Cash from Operations | 514.57M | 346.32M | 344.76M | 344.76M | 302.42M |
| Capital Expenditure | -- | -- | -44.35M | -44.35M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.73M | -4.73M | -- |
| Divestitures | -- | -- | -3.48M | -3.48M | -- |
| Other Investing Activities | -173.81M | -442.83M | 236.60M | 236.60M | -466.14M |
| Cash from Investing | -173.81M | -442.83M | 184.06M | 184.06M | -466.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -134.00M | -134.00M | -- |
| Issuance of Common Stock | -- | -- | 156.00M | 156.00M | -- |
| Repurchase of Common Stock | -- | -- | -2.14B | -2.14B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -209.64M | -209.64M | -- |
| Other Financing Activities | -2.12B | -456.00M | 2.81B | 2.81B | -882.00M |
| Cash from Financing | -296.47M | -62.69M | -113.30M | -113.30M | -123.20M |
| Foreign Exchange rate Adjustments | -8.52M | 2.20M | -4.73M | -4.73M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.77M | -157.01M | 410.79M | 410.79M | -285.24M |