Production (Stage)
NetEase, Inc.
NETTF
$25.38
$3.4915.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.22B | 913.34M | 933.33M | 1.06B |
| Total Depreciation and Amortization | 66.10M | 96.96M | 72.72M | 87.27M | 79.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.73M | 65.96M | 335.25M | -49.56M | 194.19M |
| Change in Net Operating Assets | 64.40M | 427.31M | 155.98M | -69.04M | -5.41M |
| Cash from Operations | 1.66B | 1.81B | 1.48B | 901.99M | 1.33B |
| Capital Expenditure | -62.43M | -43.37M | -53.01M | -23.32M | -57.81M |
| Sale of Property, Plant, and Equipment | 183.70K | 1.29M | 149.70K | 91.10K | 488.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70B | 2.91B | -47.83M | -2.03B | 1.85B |
| Cash from Investing | -1.77B | 2.87B | -100.70M | -2.05B | 1.79B |
| Total Debt Issued | 2.75B | 457.00M | 5.40B | 1.07B | 7.00B |
| Total Debt Repaid | -5.19B | 606.09M | -7.88B | -12.77B | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -303.60M | -1.60B | -3.99B | -2.01B | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -767.78M | -275.61M | -275.59M | -312.75M | -688.78M |
| Other Financing Activities | 42.52M | 51.61M | -8.39M | 50.57M | 42.21M |
| Cash from Financing | -1.14B | -342.39M | -1.18B | -2.20B | -68.96M |
| Foreign Exchange rate Adjustments | -7.83M | 15.82M | -9.52M | 1.14M | -6.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25B | 4.35B | 185.52M | -3.35B | 3.05B |