Alibaba Group Holding Limited
BABA
$149.79
$2.471.68%
NYSE
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.76% | 225.58% | -74.72% | 11.03% | 82.62% |
| Total Depreciation and Amortization | 63.88% | -55.72% | -3.37% | 47.27% | 54.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.55% | -229.72% | -17.34% | 203.49% | -1,980.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.64% | -24.44% | -61.62% | 124.49% | -5.45% |
| Capital Expenditure | 17.72% | 54.75% | -167.58% | -6.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.89% | 17.69% | 160.82% | -371.77% | 181.91% |
| Cash from Investing | -483.93% | 146.62% | 64.77% | -11,559.41% | 102.72% |
| Total Debt Issued | 1,962.88% | -96.28% | 145.19% | -37.61% | -- |
| Total Debt Repaid | -- | -- | -169.28% | 19.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.21% | -27.40% | 50.11% | 87.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,307.30% | 99.60% | -347.51% | 785.50% | 86.69% |
| Cash from Financing | 503.29% | 33.03% | -128.47% | 121.24% | -244.98% |
| Foreign Exchange rate Adjustments | 48.85% | -69.36% | -116.89% | 234.97% | -476.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.58% | 312.72% | 26.62% | 39.20% | -76.46% |