Tencent Music Entertainment Group
TME
$9.02
-$0.17-1.85%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 81.32% | 81.32% | 32.85% |
| Total Depreciation and Amortization | -- | -- | -- | -2.66% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.37% | 0.37% |
| Total Other Non-Cash Items | -- | -- | -49.76% | -258.80% | 59.48% |
| Change in Net Operating Assets | -- | -- | -- | 98.70% | 98.70% |
| Cash from Operations | -- | -- | 22.61% | 22.61% | 37.50% |
| Capital Expenditure | -- | -- | -- | -94.05% | -94.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -279.18% | -279.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 43.68% | 48.38% | -286.35% |
| Cash from Investing | -- | -- | 44.87% | 44.87% | -270.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -15.52% | -15.52% |
| Issuance of Common Stock | -- | -- | -- | 173.68% | 173.68% |
| Repurchase of Common Stock | -- | -- | -- | -58.78% | -58.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -558.04% | 76.22% | -55.38% |
| Cash from Financing | -- | -- | -90.10% | -90.10% | -149.15% |
| Foreign Exchange rate Adjustments | -- | -- | -98.86% | -98.86% | -137.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 194.56% | 194.56% | -110.39% |