Alibaba Group Holding Limited
BABA
$149.79
$2.471.68%
NYSE
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.94B | 5.62B | 1.73B | 6.83B | 6.15B |
| Total Depreciation and Amortization | 1.74B | 1.06B | 2.40B | 2.49B | 1.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.27B | -3.83B | 2.95B | 3.57B | -3.45B |
| Change in Net Operating Assets | -- | -- | -3.30B | -- | -- |
| Cash from Operations | 1.41B | 2.86B | 3.78B | 9.86B | 4.39B |
| Capital Expenditure | -4.40B | -5.35B | -11.82B | -4.42B | -4.13B |
| Sale of Property, Plant, and Equipment | 33.39M | -- | 333.81M | -- | 206.04M |
| Cash Acquisitions | -8.66M | -- | 48.53M | -- | 8.66M |
| Divestitures | 1.65B | -- | -698.00M | -- | -- |
| Other Investing Activities | -7.01B | 7.88B | 6.70B | -11.01B | 4.05B |
| Cash from Investing | -9.73B | 2.53B | -5.44B | -15.43B | 134.66M |
| Total Debt Issued | 67.81B | 3.29B | 88.39B | 36.05B | 57.78B |
| Total Debt Repaid | -20.02B | -- | -43.68B | -16.22B | -20.04B |
| Issuance of Common Stock | 1.04B | -- | 10.00M | -- | 1.00M |
| Repurchase of Common Stock | -1.80B | -5.84B | -4.58B | -9.19B | -72.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70B | -- | -2.75M | -- | -4.05B |
| Other Financing Activities | -2.51B | -178.00M | -44.22B | 17.86B | -2.61B |
| Cash from Financing | 1.52B | -377.68M | -563.95M | 1.98B | -9.33B |
| Foreign Exchange rate Adjustments | -67.76M | -132.49M | -78.23M | 463.06M | -343.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.87B | 4.88B | -2.30B | -3.13B | -5.15B |