Tencent Music Entertainment Group TME
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.99% | -48.82% | 14.23% | 36.03% | 43.43% |
| Total Depreciation and Amortization | 25.28% | 11.74% | 49.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.47% | -- | -- |
| Total Other Non-Cash Items | 93.78% | 95.37% | 92.23% | 162.94% | -192.21% |
| Change in Net Operating Assets | -- | -- | -167.37% | -- | -- |
| Cash from Operations | 85.79% | -2.77% | -2.17% | 70.15% | -44.28% |
| Capital Expenditure | -56.55% | -- | 2.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -648.26% | -- | -3,051.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.18% | 316.83% | -324.65% | 62.71% | -20.37% |
| Cash from Investing | -524.13% | 316.83% | -493.10% | 62.71% | -191.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.63% | -- | -1,582.84% | -- | -- |
| Issuance of Common Stock | -92.98% | -- | 175.64% | -- | -- |
| Repurchase of Common Stock | -562.17% | -- | 68.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.19% | -- | -33.30% | -- | -- |
| Other Financing Activities | -408.91% | 321.71% | 58.62% | -140.59% | 122.28% |
| Cash from Financing | 423.64% | 332.85% | 98.13% | -140.64% | -27.81% |
| Foreign Exchange rate Adjustments | -578.16% | -408.51% | 4.49% | -608.42% | 300.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.65% | 1,014.69% | -195.64% | 112.54% | -150.39% |