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 | 14.23% | 36.03% | 197.85% | 197.85% | 50.41% |
| Total Depreciation and Amortization | 49.72% | -- | -- | -- | -2.66% |
| Total Amortization of Deferred Charges | 1.47% | -- | -- | -- | 0.37% |
| Total Other Non-Cash Items | 92.23% | 162.94% | -238.37% | -238.37% | -80.38% |
| Change in Net Operating Assets | -167.37% | -- | -- | -- | 98.70% |
| Cash from Operations | -2.17% | 70.15% | -7.43% | -7.43% | 25.91% |
| Capital Expenditure | 2.98% | -- | -- | -- | -94.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,051.67% | -- | -- | -- | -279.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.65% | 62.71% | 42.17% | 42.17% | 9,091.23% |
| Cash from Investing | -493.10% | 62.71% | 42.17% | 42.17% | 788.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,582.84% | -- | -- | -- | -15.52% |
| Issuance of Common Stock | 175.64% | -- | -- | -- | 173.68% |
| Repurchase of Common Stock | 68.67% | -- | -- | -- | -58.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.30% | -- | -- | -- | -- |
| Other Financing Activities | 58.62% | -140.59% | 12.64% | 12.64% | 238.10% |
| Cash from Financing | 98.13% | -140.64% | 13.78% | 13.78% | -42.02% |
| Foreign Exchange rate Adjustments | 4.49% | -608.42% | 205.28% | 205.28% | -55.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.64% | 112.54% | 66.34% | 66.34% | 150.09% |