Tencent Music Entertainment Group TME
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.27% | -2.85% | 3.31% | -9.71% | -43.53% |
| Total Depreciation and Amortization | 40.89% | -72.33% | -- | -- | 25.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.78% | 38.85% | -110.16% | 233.02% | 43.94% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 24.99% | -0.17% | -34.45% | 127.16% | -34.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.47% | 280.65% | -205.82% | -328.09% | 117.21% |
| Cash from Investing | -156.90% | 232.71% | -316.28% | -98.54% | 80.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.69% | -77.34% | 310.27% | -691.09% | 178.73% |
| Cash from Financing | 530.38% | 6,998.79% | 99.29% | -4.27% | -353.54% |
| Foreign Exchange rate Adjustments | -172.84% | -50.34% | 47.03% | -320.09% | 76.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.95% | 465.55% | -1,198.40% | 125.28% | 9.89% |