Tencent Music Entertainment Group
TME
$17.99
-$0.43-2.33%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.32B | 923.52M | 923.52M | 832.34M |
| Total Depreciation and Amortization | -- | 116.08M | 116.08M | 116.08M | 119.25M |
| Total Amortization of Deferred Charges | -- | 19.88M | 19.88M | 19.88M | 19.81M |
| Total Other Non-Cash Items | -- | -267.61M | 152.07M | 152.07M | 276.65M |
| Change in Net Operating Assets | -- | 216.31M | 216.31M | 216.31M | 108.86M |
| Cash from Operations | -- | 1.40B | 1.43B | 1.43B | 1.36B |
| Capital Expenditure | -- | -44.35M | -44.35M | -44.35M | -22.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.73M | -4.73M | -4.73M | -1.25M |
| Divestitures | -- | -3.48M | -3.48M | -3.48M | -- |
| Other Investing Activities | -- | -576.67M | -899.65M | -899.65M | -1.14B |
| Cash from Investing | -- | -629.22M | -952.19M | -952.19M | -1.16B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -134.00M | -134.00M | -134.00M | -116.00M |
| Issuance of Common Stock | -- | 156.00M | 156.00M | 156.00M | 57.00M |
| Repurchase of Common Stock | -- | -2.14B | -2.14B | -2.14B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -209.64M | -209.64M | -209.64M | -- |
| Other Financing Activities | -- | -136.00M | -202.00M | -202.00M | -2.18B |
| Cash from Financing | -- | -521.66M | -531.68M | -531.68M | -498.16M |
| Foreign Exchange rate Adjustments | -- | 116.10K | -4.17M | -4.17M | -2.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 249.28M | -60.19M | -60.19M | -306.72M |