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 | 4.48B | 4.13B | 3.82B | 3.99B | 4.23B |
| Total Depreciation and Amortization | 323.04M | 336.05M | 330.47M | 347.75M | 354.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.38M | 545.83M | 758.30M | 497.26M | 352.75M |
| Change in Net Operating Assets | 578.64M | 508.83M | 435.52M | 392.44M | 480.63M |
| Cash from Operations | 5.85B | 5.52B | 5.35B | 5.23B | 5.42B |
| Capital Expenditure | -182.13M | -177.51M | -201.30M | -237.09M | -288.05M |
| Sale of Property, Plant, and Equipment | 1.72M | 2.02M | 785.20K | 1.06M | 1.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -868.84M | 2.68B | -1.65B | -1.58B | 2.18B |
| Cash from Investing | -1.05B | 2.51B | -1.85B | -1.82B | 1.89B |
| Total Debt Issued | 9.67B | 13.92B | 15.97B | 18.19B | 19.29B |
| Total Debt Repaid | -25.23B | -21.40B | -16.52B | -20.39B | -25.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.90B | -8.83B | -7.86B | -4.16B | -4.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -1.55B | -1.59B | -1.65B | -1.64B |
| Other Financing Activities | 136.31M | 136.01M | 112.40M | 132.37M | 104.02M |
| Cash from Financing | -4.86B | -3.79B | -2.74B | -2.50B | -3.20B |
| Foreign Exchange rate Adjustments | -389.10K | 1.43M | -38.53M | -28.43M | -36.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.75M | 4.24B | 724.71M | 881.42M | 4.07B |