Alibaba Group Holding Limited BABA
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 3.69B | 2.31B | 2.94B | 5.62B |
| Total Depreciation and Amortization | 1.84B | 2.74B | 1.62B | 1.74B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.77M | -1.81B | 1.15B | -3.27B | -3.83B |
| Change in Net Operating Assets | -- | -3.26B | -- | -- | -- |
| Cash from Operations | 3.37B | 1.36B | 5.08B | 1.41B | 2.86B |
| Capital Expenditure | -9.95B | -18.24B | -4.09B | -4.40B | -5.35B |
| Sale of Property, Plant, and Equipment | -- | 78.26M | -- | 33.39M | -- |
| Cash Acquisitions | -- | -175.33M | -- | -8.66M | -- |
| Divestitures | -- | 1.65B | -- | 1.65B | -- |
| Other Investing Activities | 7.16B | 18.09B | 463.11M | -7.01B | 7.88B |
| Cash from Investing | -2.79B | 1.40B | -3.63B | -9.73B | 2.53B |
| Total Debt Issued | 11.01B | 85.54B | -- | 67.81B | -- |
| Total Debt Repaid | -- | -78.46B | -11.97B | -20.02B | -- |
| Issuance of Common Stock | -- | 1.04B | -- | 1.04B | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -1.80B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.08M | -- | -4.70B | -- |
| Other Financing Activities | -1.54B | -23.08B | -1.77B | -2.51B | -2.73B |
| Cash from Financing | 1.39B | -2.17B | -1.94B | 1.52B | -377.68M |
| Foreign Exchange rate Adjustments | -223.40M | -153.78M | -211.31M | -67.76M | -132.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75B | 441.07M | -694.60M | -6.87B | 4.88B |