Alibaba Group Holding Limited
BABA
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 3.84B | 4.89B | 3.46B | 6.60B |
| Total Depreciation and Amortization | 2.95B | 1.22B | 1.31B | 2.19B | 1.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99B | 1.73B | 271.72M | -3.03B | 3.91B |
| Change in Net Operating Assets | -- | -- | -- | 1.97B | -- |
| Cash from Operations | 8.96B | 6.80B | 6.47B | 4.59B | 12.30B |
| Capital Expenditure | -1.23B | -711.04M | -988.55M | -5.02B | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 94.13M | -- |
| Cash Acquisitions | -- | -- | -- | -175.97M | -- |
| Divestitures | -- | -- | -- | -730.80K | -- |
| Other Investing Activities | -3.06B | -2.57B | 2.79B | 1.18B | -10.27B |
| Cash from Investing | -4.28B | -3.28B | 1.80B | -3.92B | -10.27B |
| Total Debt Issued | -- | -- | -- | 22.79B | -- |
| Total Debt Repaid | -- | -- | -- | -11.45B | -- |
| Issuance of Common Stock | -- | -- | -- | 11.00M | -- |
| Repurchase of Common Stock | -- | -- | -22.15B | -74.75B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.21B | -12.38B | -2.49B | 54.07B | -23.81B |
| Cash from Financing | -2.38B | -1.71B | -3.52B | -1.36B | -3.35B |
| Foreign Exchange rate Adjustments | -366.05M | 112.25M | 616.37M | -175.54M | -285.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93B | 1.92B | 5.36B | -866.28M | -1.61B |
