Alibaba Group Holding Limited
BABA
$132.54
-$8.08-5.75%
Recommendation
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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 | 11.03% | 82.62% | 618.59% | -76.75% | -47.57% |
Total Depreciation and Amortization | 111.69% | 7.50% | 51.22% | -82.93% | 247.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 221.62% | -1,700.36% | -95.39% | -58.86% | 457.00% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 124.49% | -5.45% | 42.88% | -63.73% | 31.87% |
Capital Expenditure | -80.79% | -46.30% | 62.63% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -527.24% | 178.65% | -143.99% | 273.94% | -30.56% |
Cash from Investing | -11,559.41% | 102.72% | -275.27% | 165.91% | -30.56% |
Total Debt Issued | -- | -- | 51.02% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 69.57% | 29.28% | 51.89% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 331.46% | 2.94% | -116.11% | 386.81% | -39.02% |
Cash from Financing | 121.24% | -244.98% | 64.06% | -215.56% | -39.46% |
Foreign Exchange rate Adjustments | 234.97% | -476.99% | -65.61% | 172.30% | -426.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 39.20% | -76.46% | -146.14% | -161.39% | 0.55% |