Tencent Music Entertainment Group
TME
$24.94
-$0.685-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 923.52M | 832.34M | 772.48M | 725.45M |
| Total Depreciation and Amortization | 116.08M | 116.08M | 119.25M | 119.25M | 119.25M |
| Total Amortization of Deferred Charges | 19.88M | 19.88M | 19.81M | 19.81M | 19.81M |
| Total Other Non-Cash Items | -267.61M | 152.07M | 276.65M | 233.05M | 168.52M |
| Change in Net Operating Assets | 216.31M | 216.31M | 108.86M | 108.86M | 108.86M |
| Cash from Operations | 1.40B | 1.43B | 1.36B | 1.25B | 1.14B |
| Capital Expenditure | -44.35M | -44.35M | -22.85M | -22.85M | -22.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.73M | -4.73M | -1.25M | -1.25M | -1.25M |
| Divestitures | -3.48M | -3.48M | -- | -- | -- |
| Other Investing Activities | -576.67M | -899.65M | -1.14B | -830.41M | -1.12B |
| Cash from Investing | -629.22M | -952.19M | -1.16B | -854.51M | -1.14B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00M | -134.00M | -116.00M | -116.00M | -116.00M |
| Issuance of Common Stock | 156.00M | 156.00M | 57.00M | 57.00M | 57.00M |
| Repurchase of Common Stock | -2.14B | -2.14B | -1.35B | -1.35B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.64M | -209.64M | -- | -- | -- |
| Other Financing Activities | -136.00M | -202.00M | -2.18B | -2.15B | -572.00M |
| Cash from Financing | -521.66M | -531.68M | -498.16M | -492.17M | -274.41M |
| Foreign Exchange rate Adjustments | 116.10K | -4.17M | -2.49M | -6.79M | 10.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.28M | -60.19M | -306.72M | -100.04M | -263.61M |