Alibaba Group Holding Limited
BABA
$132.54
-$8.08-5.75%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.83B | 6.15B | 3.37B | 468.71M | 2.02B |
| Total Depreciation and Amortization | 2.49B | 1.18B | 1.09B | 723.05M | 4.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57B | -2.93B | 183.39M | 3.97B | 9.66B |
| Change in Net Operating Assets | -- | -- | -- | -1.92B | -- |
| Cash from Operations | 9.86B | 4.39B | 4.64B | 3.25B | 8.96B |
| Capital Expenditure | -4.42B | -2.44B | -1.67B | -4.47B | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 51.95M | -- |
| Cash Acquisitions | -- | -- | -- | -306.99M | -- |
| Divestitures | -- | -- | -- | 97.36M | -- |
| Other Investing Activities | -11.01B | 2.58B | -3.28B | 7.45B | -4.28B |
| Cash from Investing | -15.43B | 134.66M | -4.95B | 2.82B | -4.28B |
| Total Debt Issued | 36.05B | -- | 31.07B | 20.57B | -- |
| Total Debt Repaid | -16.22B | -- | -- | -18.11B | -- |
| Issuance of Common Stock | -- | -- | -- | 843.00M | -- |
| Repurchase of Common Stock | -9.19B | -30.19B | -42.70B | -88.75B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.03B | -- | -2.50B | -- |
| Other Financing Activities | 17.86B | -7.72B | -7.95B | 49.37B | -17.21B |
| Cash from Financing | 1.98B | -9.33B | -2.70B | -7.52B | -2.38B |
| Foreign Exchange rate Adjustments | 463.06M | -343.07M | 91.00M | 264.65M | -366.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13B | -5.15B | -2.92B | -1.18B | 1.93B |
