Tencent Music Entertainment Group TME
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.86% | -5.23% | 66.18% | 79.73% | 83.34% |
| Total Depreciation and Amortization | 35.85% | 73.43% | 133.37% | 78.77% | 78.77% |
| Total Amortization of Deferred Charges | 1.47% | 1.47% | 1.47% | 0.37% | 0.37% |
| Total Other Non-Cash Items | 126.14% | 105.81% | -267.89% | -285.48% | -377.03% |
| Change in Net Operating Assets | -167.37% | -167.37% | -167.37% | 98.70% | 98.70% |
| Cash from Operations | 31.92% | 1.08% | -0.22% | 5.55% | -2.67% |
| Capital Expenditure | -14.29% | -37.87% | -37.87% | -173.33% | -173.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -723.81% | -6,132.69% | -6,132.69% | -11,961.84% | -11,961.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.64% | 157.41% | -19.15% | 73.32% | 28.21% |
| Cash from Investing | 40.49% | 96.08% | -49.94% | 55.28% | 4.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,029.05% | -1,639.55% | -1,639.55% | -81.03% | -81.03% |
| Issuance of Common Stock | 103.76% | 212.18% | 212.18% | 273.68% | 273.68% |
| Repurchase of Common Stock | -33.71% | 49.30% | 49.30% | -89.55% | -89.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.94% | -163.99% | -163.99% | -- | -- |
| Other Financing Activities | 22.25% | 2,827.94% | 1,210.40% | 127.21% | 185.30% |
| Cash from Financing | 231.54% | 16.24% | -21.43% | -51.92% | -18.56% |
| Foreign Exchange rate Adjustments | -1,368.74% | -13,838.76% | -66.90% | -187.84% | 144.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,172.79% | 276.09% | -989.21% | 148.28% | -72.87% |