Alibaba Group Holding Limited
BABA
$121.06
-$4.89-3.88%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.69B | 2.31B | 2.94B | 5.62B | 1.73B |
| Total Depreciation and Amortization | 2.74B | 1.62B | 1.74B | 1.06B | 2.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81B | 1.15B | -3.27B | -3.83B | 3.04B |
| Change in Net Operating Assets | -3.26B | -- | -- | -- | -3.30B |
| Cash from Operations | 1.36B | 5.08B | 1.41B | 2.86B | 3.78B |
| Capital Expenditure | -18.24B | -4.09B | -4.40B | -5.35B | -11.82B |
| Sale of Property, Plant, and Equipment | 78.26M | -- | 33.39M | -- | 333.81M |
| Cash Acquisitions | -175.33M | -- | -8.66M | -- | 48.53M |
| Divestitures | 1.65B | -- | 1.65B | -- | -698.00M |
| Other Investing Activities | 18.09B | 463.11M | -7.01B | 7.88B | 6.70B |
| Cash from Investing | 1.40B | -3.63B | -9.73B | 2.53B | -5.44B |
| Total Debt Issued | 85.54B | -- | 67.81B | 3.29B | 124.43B |
| Total Debt Repaid | -78.46B | -11.97B | -20.02B | -- | -59.90B |
| Issuance of Common Stock | 1.04B | -- | 1.04B | -- | 10.00M |
| Repurchase of Common Stock | 0.00 | -- | -1.80B | -5.84B | -86.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08M | -- | -4.70B | -- | -4.00B |
| Other Financing Activities | -23.08B | -1.77B | -2.51B | -178.00M | 47.09B |
| Cash from Financing | -2.17B | -1.94B | 1.52B | -377.68M | -563.95M |
| Foreign Exchange rate Adjustments | -153.78M | -211.31M | -67.76M | -132.49M | -78.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.07M | -694.60M | -6.87B | 4.88B | -2.30B |