Tencent Music Entertainment Group TME
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.25B | 1.53B | 1.50B | 1.42B |
| Total Depreciation and Amortization | 289.62M | 275.95M | 270.90M | 213.18M | 213.18M |
| Total Amortization of Deferred Charges | 20.17M | 20.17M | 20.17M | 19.88M | 19.88M |
| Total Other Non-Cash Items | 168.76M | 18.06M | -255.31M | -513.15M | -645.61M |
| Change in Net Operating Assets | -145.72M | -145.72M | -145.72M | 216.31M | 216.31M |
| Cash from Operations | 1.61B | 1.42B | 1.42B | 1.43B | 1.22B |
| Capital Expenditure | -71.39M | -61.14M | -61.14M | -62.46M | -62.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.24B | -294.59M | -294.59M | -150.35M | -150.35M |
| Divestitures | -- | -- | -- | -3.48M | -3.48M |
| Other Investing Activities | 826.50M | 331.06M | -1.07B | -303.83M | -596.17M |
| Cash from Investing | -483.50M | -24.67M | -1.43B | -520.12M | -812.45M |
| Total Debt Issued | 12.77B | -- | -- | -- | -- |
| Total Debt Repaid | -2.37B | -2.33B | -2.33B | -210.00M | -210.00M |
| Issuance of Common Stock | 434.00M | 487.00M | 487.00M | 213.00M | 213.00M |
| Repurchase of Common Stock | -3.42B | -1.09B | -1.09B | -2.56B | -2.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -652.56M | -553.41M | -553.41M | -483.60M | -483.60M |
| Other Financing Activities | 2.24B | 3.71B | 2.24B | 594.00M | 1.83B |
| Cash from Financing | 767.60M | -436.95M | -645.62M | -756.80M | -583.53M |
| Foreign Exchange rate Adjustments | -38.34M | -15.95M | -6.96M | -7.18M | 3.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | 937.53M | -655.58M | 148.08M | -172.93M |