NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,793 | $9,088 | $10,547 | $8,919 |
| Dep. & Amort. | $618 | $428 | $481 | $697 |
| Deferred Tax | -$934 | -$854 | $328 | $404 |
| Stock-Based Comp. | $902 | $946 | $952 | $931 |
| Change in WC | $2,297 | $1,551 | $468 | $3,074 |
| Other Non-Cash | $1,272 | -$298 | -$669 | -$1,014 |
| Operating Cash Flow | $12,948 | $10,862 | $12,107 | $13,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$284 | -$190 | -$454 | -$312 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57,804 | -$36,522 | -$58,801 | -$22,141 |
| Inv. Sales/Matur. | $33,581 | $40,924 | $46,713 | $40,957 |
| Other Inv. Act. | -$114 | -$319 | -$298 | $2,125 |
| Investing Cash Flow | -$24,621 | $3,893 | -$12,841 | $20,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,861 | $1,444 | -$2,443 | $1,063 |
| Stock Issued | $35 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$356 | -$304 | -$1,595 |
| Dividends Paid | -$2,584 | -$3,082 | -$5,585 | -$1,983 |
| Other Fin. Act. | $18 | $42 | $43 | $52 |
| Financing Cash Flow | -$6,392 | -$1,951 | -$8,288 | -$2,463 |
| Forex Effect | -$118 | -$32 | -$57 | $114 |
| Net Chg. in Cash | -$18,182 | $12,772 | -$9,079 | $31,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,167 | $45,395 | $54,475 | $23,183 |
| End Cash | $39,985 | $58,167 | $45,395 | $54,475 |
| Free Cash Flow | $12,473 | $10,359 | $11,354 | $12,580 |