Production (Stage)
NetEase, Inc.
NTES
$119.75
$0.730.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86% | -0.69% | 0.52% | 7.89% | 27.38% |
| Total Depreciation and Amortization | -8.97% | -22.56% | -26.69% | -25.23% | -23.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.06% | 56.88% | 119.42% | 1,095.77% | 306.88% |
| Change in Net Operating Assets | 20.39% | 1,699.13% | 27,931.15% | 77.85% | 30.05% |
| Cash from Operations | 7.95% | 11.11% | 16.22% | 20.61% | 27.79% |
| Capital Expenditure | 36.77% | 45.49% | 34.56% | 21.02% | 1.78% |
| Sale of Property, Plant, and Equipment | 8.30% | 38.18% | -54.46% | -40.22% | -66.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.95% | 226.52% | -1,400.36% | -1,707.22% | 224.68% |
| Cash from Investing | -155.56% | 202.57% | -344.17% | -807.65% | 192.89% |
| Total Debt Issued | -49.87% | -14.11% | 14.25% | 182.14% | 123.31% |
| Total Debt Repaid | 2.32% | 12.71% | 47.50% | 12.88% | -393.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.55% | -68.70% | -3.21% | 55.12% | 52.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | -37.77% | -44.76% | -64.88% | -80.05% |
| Other Financing Activities | 31.04% | 57.85% | 37.47% | 56.65% | 8.96% |
| Cash from Financing | -51.74% | -24.24% | 40.93% | 47.18% | -87.50% |
| Foreign Exchange rate Adjustments | 98.93% | 105.08% | -1,199.40% | -928.40% | -268.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.44% | 860.91% | 262.68% | 247.16% | 679.44% |