Alibaba Group Holding Limited
BABA
$121.06
-$4.89-3.88%
NYSE
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.88% | -21.30% | -47.76% | 225.58% | -74.72% |
| Total Depreciation and Amortization | 68.61% | -7.01% | 63.88% | -54.08% | 80.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.25% | 135.15% | 14.55% | -226.05% | 74.39% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -73.22% | 260.23% | -50.64% | -24.44% | -61.62% |
| Capital Expenditure | -345.80% | 7.05% | 17.72% | 54.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,805.13% | 106.61% | -188.89% | 17.69% | 143.41% |
| Cash from Investing | 138.70% | 62.72% | -483.93% | 146.62% | 64.77% |
| Total Debt Issued | -- | -- | 1,962.88% | -97.36% | -- |
| Total Debt Repaid | -555.51% | 40.21% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 69.21% | 93.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,201.80% | 29.22% | -1,307.30% | -100.38% | 230.45% |
| Cash from Financing | -11.95% | -227.27% | 503.29% | 33.03% | -128.47% |
| Foreign Exchange rate Adjustments | 27.23% | -211.85% | 48.85% | -69.36% | -116.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.50% | 89.88% | -240.58% | 312.72% | 26.62% |